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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 074.00 | 174.00 | 3 900.00 | 4 074.00 |
AJ Other Intangible Assets | 27 247.00 | | 27 247.00 | 27 247.00 |
AT Other tangible assets | 5 726.00 | 5 246.00 | 480.00 | 5 726.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 38 577.00 | 5 420.00 | 33 156.00 | 38 577.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 16 266.00 | | 16 266.00 | 16 266.00 |
BZ Other receivables | 5 577.00 | | 5 577.00 | 5 577.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 22 297.00 | | 22 297.00 | 22 297.00 |
CO Grand total (0 to V) | 60 875.00 | 5 420.00 | 55 454.00 | 60 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 219.00 | 12 219.00 | | 12 219.00 |
DB Share, merger, contribution premiums, etc. | 37 721.00 | 37 721.00 | | 37 721.00 |
DH Retained earnings | -85 508.00 | -87 306.00 | | -85 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | 1 798.00 | | 3 642.00 |
DL TOTAL (I) | -31 926.00 | -35 568.00 | | -31 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | 167.00 | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 212.00 | 63 243.00 | | 61 212.00 |
DX Trade payables and related accounts | 10 228.00 | 11 444.00 | | 10 228.00 |
DY Tax and social security liabilities | 9 790.00 | 8 492.00 | | 9 790.00 |
EA Other liabilities | 4 808.00 | 3 203.00 | | 4 808.00 |
EC TOTAL (IV) | 87 380.00 | 86 552.00 | | 87 380.00 |
EE Grand total (I to V) | 55 454.00 | 50 983.00 | | 55 454.00 |
EG Accrued income and payables due within one year | 87 380.00 | 85 488.00 | | 87 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 285.00 | | 51 285.00 | 51 285.00 |
FJ Net sales | 51 285.00 | | 51 285.00 | 51 285.00 |
FM Inventory production | | | -1 500.00 | |
FN Capitalized production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 53 676.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 22 003.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 17 676.00 | |
FZ Social Security Contributions | | | 5 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 49 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 863.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 388.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 388.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -388.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 676.00 | 48 249.00 | | 53 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 034.00 | 46 451.00 | | 50 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | 1 798.00 | | 3 642.00 |
