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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AT Other tangible assets | 20 608.00 | 2 815.00 | 17 792.00 | 20 608.00 |
BH Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
BJ TOTAL (I) | 33 603.00 | 6 925.00 | 26 677.00 | 33 603.00 |
BX Customers and related accounts | 13 510.00 | | 13 510.00 | 13 510.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CD Marketable securities | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 356.00 | | 23 356.00 | 23 356.00 |
CO Grand total (0 to V) | 56 959.00 | 6 925.00 | 50 034.00 | 56 959.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -125.00 | 4 775.00 | | -125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | -4 900.00 | | 2 961.00 |
DL TOTAL (I) | 3 835.00 | 874.00 | | 3 835.00 |
DU Loans and Debts from Credit Institutions (3) | 30 381.00 | 7 719.00 | | 30 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | 4 107.00 | | 3 786.00 |
DX Trade payables and related accounts | 5 195.00 | 2 518.00 | | 5 195.00 |
DY Tax and social security liabilities | 5 385.00 | 4 516.00 | | 5 385.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 46 198.00 | 18 862.00 | | 46 198.00 |
EE Grand total (I to V) | 50 034.00 | 19 736.00 | | 50 034.00 |
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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 | | | 113 553.00 | |
FJ Net sales | | | 113 553.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 113 561.00 | |
FW Other purchases and external expenses | | | 84 806.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 16 694.00 | |
FZ Social Security Contributions | | | 8 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 112 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 679.00 | 626.00 | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 679.00 | 626.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 249.00 | 129 996.00 | | 116 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 288.00 | 134 896.00 | | 113 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | -4 900.00 | | 2 961.00 |
