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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 | 5 388.00 | 1 801.00 | 3 587.00 | 5 388.00 |
AT Other tangible assets | 794.00 | 507.00 | 287.00 | 794.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 282.00 | 2 308.00 | 3 974.00 | 6 282.00 |
BX Customers and related accounts | 63 113.00 | | 63 113.00 | 63 113.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | 31 073.00 | | 31 073.00 | 31 073.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 101 347.00 | | 101 347.00 | 101 347.00 |
CO Grand total (0 to V) | 107 629.00 | 2 308.00 | 105 320.00 | 107 629.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 393.00 | 341.00 | | 393.00 |
DG Other reserves | 7 446.00 | 6 462.00 | | 7 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | 1 036.00 | | 218.00 |
DL TOTAL (I) | 28 058.00 | 27 839.00 | | 28 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 914.00 | 31 388.00 | | 18 914.00 |
DX Trade payables and related accounts | 38 045.00 | 23 104.00 | | 38 045.00 |
DY Tax and social security liabilities | 16 510.00 | 20 533.00 | | 16 510.00 |
EA Other liabilities | 3 795.00 | 6 000.00 | | 3 795.00 |
EC TOTAL (IV) | 77 263.00 | 81 025.00 | | 77 263.00 |
EE Grand total (I to V) | 105 320.00 | 108 863.00 | | 105 320.00 |
EG Accrued income and payables due within one year | 77 263.00 | | | 77 263.00 |
EI Including equity loans | 18 914.00 | | | 18 914.00 |
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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 | 239 756.00 | | 239 756.00 | 239 756.00 |
FJ Net sales | 239 756.00 | | 239 756.00 | 239 756.00 |
FN Capitalized production | | | | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 240 291.00 | |
FW Other purchases and external expenses | | | 210 368.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 20 392.00 | |
FZ Social Security Contributions | | | 6 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 240 035.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 735.00 | | |
HH Total exceptional expenses (VIII) | | 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -735.00 | | |
HK Income tax | 38.00 | 74.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 291.00 | 216 087.00 | | 240 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 073.00 | 215 051.00 | | 240 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | 1 036.00 | | 218.00 |
