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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 | 364.00 | 364.00 | | 364.00 |
AP Buildings | 5 611.00 | 2 737.00 | 2 874.00 | 5 611.00 |
AT Other tangible assets | 12 122.00 | 9 744.00 | 2 378.00 | 12 122.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 117.00 | 12 844.00 | 5 273.00 | 18 117.00 |
BX Customers and related accounts | 15 785.00 | | 15 785.00 | 15 785.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CF Cash and cash equivalents | 31 775.00 | | 31 775.00 | 31 775.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 52 468.00 | | 52 468.00 | 52 468.00 |
CN Currency translation adjustments (V) | 946.00 | | 946.00 | 946.00 |
CO Grand total (0 to V) | 71 532.00 | 12 844.00 | 58 687.00 | 71 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 9 133.00 | 7 365.00 | | 9 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790.00 | 16 767.00 | | 2 790.00 |
DL TOTAL (I) | 31 173.00 | 43 383.00 | | 31 173.00 |
DP Provisions for Risks | 946.00 | 228.00 | | 946.00 |
DR TOTAL (IV) | 946.00 | 228.00 | | 946.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 106.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 247.00 | 9 212.00 | | 20 247.00 |
DX Trade payables and related accounts | 5 657.00 | 5 634.00 | | 5 657.00 |
DY Tax and social security liabilities | 140.00 | 1 633.00 | | 140.00 |
EC TOTAL (IV) | 26 145.00 | 16 585.00 | | 26 145.00 |
ED (V) | 423.00 | 853.00 | | 423.00 |
EE Grand total (I to V) | 58 687.00 | 61 049.00 | | 58 687.00 |
EG Accrued income and payables due within one year | 26 145.00 | 16 585.00 | | 26 145.00 |
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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 | 3 306.00 | 35 155.00 | 38 461.00 | 3 306.00 |
FJ Net sales | 3 306.00 | 35 155.00 | 38 461.00 | 3 306.00 |
FR Total operating income (I) | | | 38 461.00 | |
FW Other purchases and external expenses | | | 28 617.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 112.00 | |
GG - OPERATING RESULT (I - II) | | | 8 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 228.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 946.00 | |
GR Interest and similar expenses | | | 326.00 | |
GS Negative differences of foreign exchange | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 527.00 | 3 018.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 761.00 | 55 857.00 | | 38 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 971.00 | 39 090.00 | | 35 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790.00 | 16 767.00 | | 2 790.00 |
