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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 | 1 347.00 | 822.00 | 525.00 | 1 347.00 |
AT Other tangible assets | 1 225.00 | 1 225.00 | | 1 225.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 054.00 | 2 047.00 | 1 007.00 | 3 054.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 46 941.00 | 4 947.00 | 41 994.00 | 46 941.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 17 464.00 | | 17 464.00 | 17 464.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 67 441.00 | 4 947.00 | 62 494.00 | 67 441.00 |
CO Grand total (0 to V) | 70 495.00 | 6 994.00 | 63 501.00 | 70 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220.00 | 3 700.00 | | 2 220.00 |
DD Legal reserve (1) | 2 612.00 | 2 612.00 | | 2 612.00 |
DE Statutory or contractual reserves | 5 658.00 | 5 658.00 | | 5 658.00 |
DH Retained earnings | -9 103.00 | -8 906.00 | | -9 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 951.00 | -196.00 | | 20 951.00 |
DL TOTAL (I) | 22 338.00 | 2 868.00 | | 22 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 884.00 | | |
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 14 074.00 | 2 380.00 | | 14 074.00 |
DY Tax and social security liabilities | 16 064.00 | 22 892.00 | | 16 064.00 |
EA Other liabilities | 6 678.00 | 8 793.00 | | 6 678.00 |
EB Prepaid income (2) | 2 147.00 | 2 574.00 | | 2 147.00 |
EC TOTAL (IV) | 41 162.00 | 40 752.00 | | 41 162.00 |
EE Grand total (I to V) | 63 501.00 | 43 620.00 | | 63 501.00 |
EG Accrued income and payables due within one year | 41 162.00 | 40 752.00 | | 41 162.00 |
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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 | 125 095.00 | | 125 095.00 | 125 095.00 |
FJ Net sales | 125 095.00 | | 125 095.00 | 125 095.00 |
FM Inventory production | | | -2 124.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 129.00 | |
FW Other purchases and external expenses | | | 53 321.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 33 084.00 | |
FZ Social Security Contributions | | | 15 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 747.00 | |
GG - OPERATING RESULT (I - II) | | | 20 381.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 1 708.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 708.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 1 708.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 729.00 | 115 168.00 | | 123 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 778.00 | 115 364.00 | | 102 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 951.00 | -196.00 | | 20 951.00 |
