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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 | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 16 765.00 | 1 699.00 | 15 066.00 | 16 765.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 72 240.00 | 2 351.00 | 69 889.00 | 72 240.00 |
BX Customers and related accounts | 73 461.00 | | 73 461.00 | 73 461.00 |
BZ Other receivables | 23 623.00 | | 23 623.00 | 23 623.00 |
CF Cash and cash equivalents | 294 456.00 | | 294 456.00 | 294 456.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 392 180.00 | | 392 180.00 | 392 180.00 |
CO Grand total (0 to V) | 464 420.00 | 2 351.00 | 462 069.00 | 464 420.00 |
CU Other investments | 54 774.00 | | 54 774.00 | 54 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 84 668.00 | 71 373.00 | | 84 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | 13 295.00 | | 1 253.00 |
DL TOTAL (I) | 195 921.00 | 194 668.00 | | 195 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 307.00 | 244 108.00 | | 241 307.00 |
DX Trade payables and related accounts | 48.00 | 48.00 | | 48.00 |
DY Tax and social security liabilities | 24 792.00 | 28 829.00 | | 24 792.00 |
EA Other liabilities | | 23 199.00 | | |
EC TOTAL (IV) | 266 148.00 | 296 185.00 | | 266 148.00 |
EE Grand total (I to V) | 462 069.00 | 490 853.00 | | 462 069.00 |
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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 | 131 071.00 | | 131 071.00 | 131 071.00 |
FJ Net sales | 131 071.00 | | 131 071.00 | 131 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 4 772.00 | |
FR Total operating income (I) | | | 135 979.00 | |
FW Other purchases and external expenses | | | 22 077.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 73 837.00 | |
FZ Social Security Contributions | | | 42 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 036.00 | |
GG - OPERATING RESULT (I - II) | | | -5 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 235.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 8 387.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -1 198.00 | 144.00 | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 366.00 | 146 906.00 | | 144 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 112.00 | 133 610.00 | | 143 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253.00 | 13 295.00 | | 1 253.00 |
