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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 | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 313.00 | 1 163.00 | 150.00 | 1 313.00 |
BX Customers and related accounts | 7 348.00 | | 7 348.00 | 7 348.00 |
CF Cash and cash equivalents | 51 076.00 | | 51 076.00 | 51 076.00 |
CJ TOTAL (II) | 58 424.00 | | 58 424.00 | 58 424.00 |
CO Grand total (0 to V) | 59 737.00 | 1 163.00 | 58 574.00 | 59 737.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 |
DH Retained earnings | 29 438.00 | 31 063.00 | | 29 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 360.00 | 12 370.00 | | 5 360.00 |
DL TOTAL (I) | 43 183.00 | 51 822.00 | | 43 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 158.00 | | 281.00 |
DX Trade payables and related accounts | 2 122.00 | 1 162.00 | | 2 122.00 |
DY Tax and social security liabilities | 2 944.00 | 2 281.00 | | 2 944.00 |
EA Other liabilities | 10 045.00 | 2 765.00 | | 10 045.00 |
EC TOTAL (IV) | 15 392.00 | 6 366.00 | | 15 392.00 |
EE Grand total (I to V) | 58 574.00 | 58 188.00 | | 58 574.00 |
EG Accrued income and payables due within one year | 15 392.00 | 6 366.00 | | 15 392.00 |
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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 | 69 854.00 | | 69 854.00 | 69 854.00 |
FJ Net sales | 69 854.00 | | 69 854.00 | 69 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FR Total operating income (I) | | | 75 232.00 | |
FW Other purchases and external expenses | | | 26 166.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 41 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 68 926.00 | |
GG - OPERATING RESULT (I - II) | | | 6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 378.00 | 6 355.00 | | 5 378.00 |
HK Income tax | 946.00 | 2 183.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 232.00 | 80 565.00 | | 75 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 872.00 | 68 195.00 | | 69 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 360.00 | 12 370.00 | | 5 360.00 |
