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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
AT Other tangible assets | 709.00 | 155.00 | 554.00 | 709.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 669.00 | 3 258.00 | 1 411.00 | 4 669.00 |
BP Services in progress | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 26 142.00 | | 26 142.00 | 26 142.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 13 016.00 | | 13 016.00 | 13 016.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 43 281.00 | | 43 281.00 | 43 281.00 |
CO Grand total (0 to V) | 47 950.00 | 3 258.00 | 44 692.00 | 47 950.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 942.00 | 19 436.00 | | 19 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | 507.00 | | 118.00 |
DL TOTAL (I) | 20 161.00 | 20 042.00 | | 20 161.00 |
DU Loans and Debts from Credit Institutions (3) | 18 171.00 | 2 935.00 | | 18 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 015.00 | | |
DX Trade payables and related accounts | 1 092.00 | 1 623.00 | | 1 092.00 |
DY Tax and social security liabilities | 5 269.00 | 2 528.00 | | 5 269.00 |
EC TOTAL (IV) | 24 532.00 | 24 101.00 | | 24 532.00 |
EE Grand total (I to V) | 44 692.00 | 44 143.00 | | 44 692.00 |
EG Accrued income and payables due within one year | 24 532.00 | 22 837.00 | | 24 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | | | 872.00 |
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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 | 70 446.00 | | 70 446.00 | 70 446.00 |
FJ Net sales | 70 446.00 | | 70 446.00 | 70 446.00 |
FM Inventory production | | | -12 269.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 63 934.00 | |
FW Other purchases and external expenses | | | 29 658.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 32 020.00 | |
FZ Social Security Contributions | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 63 246.00 | |
GG - OPERATING RESULT (I - II) | | | 688.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30.00 | 54.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 940.00 | 80 160.00 | | 63 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 822.00 | 79 653.00 | | 63 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | 507.00 | | 118.00 |
