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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 | 6 785.00 | 6 516.00 | 269.00 | 6 785.00 |
AR Technical installations, industrial equipment and tools | 1 579.00 | 706.00 | 873.00 | 1 579.00 |
AT Other tangible assets | 25 011.00 | 24 317.00 | 694.00 | 25 011.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 36 473.00 | 31 539.00 | 4 933.00 | 36 473.00 |
BX Customers and related accounts | 23 581.00 | 1 050.00 | 22 531.00 | 23 581.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 15 462.00 | | 15 462.00 | 15 462.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 43 690.00 | 1 050.00 | 42 640.00 | 43 690.00 |
CO Grand total (0 to V) | 80 162.00 | 32 589.00 | 47 573.00 | 80 162.00 |
CP Shares due in less than one year | 3 098.00 | | | 3 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 691.00 | 23 137.00 | | -1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 922.00 | -24 827.00 | | 13 922.00 |
DL TOTAL (I) | 16 631.00 | 2 709.00 | | 16 631.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 9 833.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | 238.00 | | 4 317.00 |
DX Trade payables and related accounts | 3 097.00 | 2 090.00 | | 3 097.00 |
DY Tax and social security liabilities | 22 375.00 | 10 203.00 | | 22 375.00 |
EA Other liabilities | 820.00 | 1 513.00 | | 820.00 |
EC TOTAL (IV) | 30 942.00 | 23 877.00 | | 30 942.00 |
EE Grand total (I to V) | 47 573.00 | 26 586.00 | | 47 573.00 |
EG Accrued income and payables due within one year | 30 610.00 | 23 877.00 | | 30 610.00 |
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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 | 21 129.00 | 164 811.00 | 185 941.00 | 21 129.00 |
FJ Net sales | 21 129.00 | 164 811.00 | 185 941.00 | 21 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 634.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 53 070.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 77 755.00 | |
FZ Social Security Contributions | | | 29 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 282.00 | |
GG - OPERATING RESULT (I - II) | | | 16 352.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | 1 373.00 | | 693.00 |
A2 TOTAL ASSETS | 19 586.00 | 19 925.00 | | 19 586.00 |
HA Exceptional income from management transactions | | 3 281.00 | | |
HD Total exceptional income (VII) | | 3 281.00 | | |
HE Exceptional expenses on management operations | 2 348.00 | 447.00 | | 2 348.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | 447.00 | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 348.00 | 2 834.00 | | -2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 634.00 | 146 827.00 | | 186 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 713.00 | 171 655.00 | | 172 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 922.00 | -24 827.00 | | 13 922.00 |
