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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 | 6 333.00 | 6 333.00 | | 6 333.00 |
AT Other tangible assets | 4 649.00 | 4 649.00 | | 4 649.00 |
BJ TOTAL (I) | 10 982.00 | 10 982.00 | | 10 982.00 |
BX Customers and related accounts | 13 985.00 | 6 683.00 | 7 302.00 | 13 985.00 |
BZ Other receivables | 5 509.00 | | 5 509.00 | 5 509.00 |
CF Cash and cash equivalents | 43 125.00 | | 43 125.00 | 43 125.00 |
CJ TOTAL (II) | 62 619.00 | 6 683.00 | 55 936.00 | 62 619.00 |
CO Grand total (0 to V) | 73 601.00 | 17 665.00 | 55 936.00 | 73 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 242.00 | 29 242.00 | | 29 242.00 |
DH Retained earnings | -31 730.00 | -43 305.00 | | -31 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 164.00 | 11 574.00 | | 9 164.00 |
DL TOTAL (I) | 15 060.00 | 5 896.00 | | 15 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 602.00 | | | 17 602.00 |
DX Trade payables and related accounts | 11 949.00 | 12 783.00 | | 11 949.00 |
DY Tax and social security liabilities | 5 361.00 | 13 735.00 | | 5 361.00 |
EA Other liabilities | 5 964.00 | 5 511.00 | | 5 964.00 |
EC TOTAL (IV) | 40 876.00 | 32 030.00 | | 40 876.00 |
EE Grand total (I to V) | 55 936.00 | 37 926.00 | | 55 936.00 |
EI Including equity loans | 17 602.00 | | | 17 602.00 |
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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 | 60 118.00 | | 60 118.00 | 60 118.00 |
FJ Net sales | 60 118.00 | | 60 118.00 | 60 118.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 63 324.00 | |
FW Other purchases and external expenses | | | 15 006.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 23 238.00 | |
FZ Social Security Contributions | | | 8 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 160.00 | |
GG - OPERATING RESULT (I - II) | | | 9 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 804.00 | | |
HD Total exceptional income (VII) | | 5 804.00 | | |
HF Exceptional expenses on capital transactions | | 1 674.00 | | |
HH Total exceptional expenses (VIII) | | 1 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 324.00 | 158 410.00 | | 63 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 160.00 | 146 836.00 | | 54 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 164.00 | 11 574.00 | | 9 164.00 |
