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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AT Other tangible assets | 7 504.00 | 6 795.00 | 708.00 | 7 504.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 117.00 | 9 333.00 | 783.00 | 10 117.00 |
BX Customers and related accounts | 46 060.00 | 2 000.00 | 44 060.00 | 46 060.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 340.00 | | 135 340.00 | 135 340.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 183 867.00 | 2 000.00 | 181 867.00 | 183 867.00 |
CO Grand total (0 to V) | 193 984.00 | 11 333.00 | 182 650.00 | 193 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 000.00 | 121 000.00 | | 135 000.00 |
DH Retained earnings | 695.00 | 784.00 | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 335.00 | 13 911.00 | | 4 335.00 |
DL TOTAL (I) | 148 831.00 | 144 495.00 | | 148 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | 4 697.00 | | 4 682.00 |
DX Trade payables and related accounts | 131.00 | 168.00 | | 131.00 |
DY Tax and social security liabilities | 21 207.00 | 23 619.00 | | 21 207.00 |
EA Other liabilities | 7 798.00 | 12 337.00 | | 7 798.00 |
EC TOTAL (IV) | 33 819.00 | 40 822.00 | | 33 819.00 |
EE Grand total (I to V) | 182 650.00 | 185 317.00 | | 182 650.00 |
EG Accrued income and payables due within one year | 33 819.00 | 40 822.00 | | 33 819.00 |
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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 | 211 490.00 | | 211 490.00 | 211 490.00 |
FJ Net sales | 211 490.00 | | 211 490.00 | 211 490.00 |
FR Total operating income (I) | | | 211 490.00 | |
FW Other purchases and external expenses | | | 47 093.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 108 421.00 | |
FZ Social Security Contributions | | | 48 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 212 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483.00 | |
GO Net income from sales of marketable securities | | | 5 841.00 | |
GP Total financial income (V) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23.00 | 2 257.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 331.00 | 219 500.00 | | 217 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 996.00 | 205 589.00 | | 212 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 335.00 | 13 911.00 | | 4 335.00 |
