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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 | 15 284.00 | 15 284.00 | | 15 284.00 |
AP Buildings | 3 149.00 | 693.00 | 2 456.00 | 3 149.00 |
AT Other tangible assets | 19 083.00 | 14 222.00 | 4 861.00 | 19 083.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 38 315.00 | 30 199.00 | 8 116.00 | 38 315.00 |
BX Customers and related accounts | 7 583.00 | 1 033.00 | 6 550.00 | 7 583.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 21 808.00 | | 21 808.00 | 21 808.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 31 570.00 | 1 033.00 | 30 537.00 | 31 570.00 |
CO Grand total (0 to V) | 69 886.00 | 31 232.00 | 38 654.00 | 69 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 491.00 | 31 491.00 | | 31 491.00 |
DH Retained earnings | -5 822.00 | | | -5 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526.00 | -5 822.00 | | 1 526.00 |
DL TOTAL (I) | 32 694.00 | 31 168.00 | | 32 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 3 014.00 | | 547.00 |
DX Trade payables and related accounts | 1 015.00 | 2 114.00 | | 1 015.00 |
DY Tax and social security liabilities | 4 398.00 | 3 776.00 | | 4 398.00 |
EC TOTAL (IV) | 5 960.00 | 8 962.00 | | 5 960.00 |
EE Grand total (I to V) | 38 654.00 | 40 130.00 | | 38 654.00 |
EG Accrued income and payables due within one year | 5 960.00 | 8 962.00 | | 5 960.00 |
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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 | 139 460.00 | | 139 460.00 | 139 460.00 |
FJ Net sales | 139 460.00 | | 139 460.00 | 139 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 794.00 | |
FW Other purchases and external expenses | | | 41 379.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | 60 917.00 | |
FZ Social Security Contributions | | | 22 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 139 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | 1 267.00 | | 1 333.00 |
A2 TOTAL ASSETS | 22 595.00 | 18 545.00 | | 22 595.00 |
A4 Equity method investments | 1 148.00 | 959.00 | | 1 148.00 |
HK Income tax | -140.00 | -669.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 794.00 | 125 366.00 | | 140 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 269.00 | 131 188.00 | | 139 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | -5 822.00 | | 1 526.00 |
