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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AT Other tangible assets | 15 903.00 | 10 679.00 | 5 223.00 | 15 903.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 20 945.00 | 13 470.00 | 7 475.00 | 20 945.00 |
BX Customers and related accounts | 26 241.00 | | 26 241.00 | 26 241.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 73 711.00 | | 73 711.00 | 73 711.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 101 289.00 | | 101 289.00 | 101 289.00 |
CO Grand total (0 to V) | 122 234.00 | 13 470.00 | 108 764.00 | 122 234.00 |
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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 |
DH Retained earnings | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271.00 | 3 369.00 | | 1 271.00 |
DL TOTAL (I) | 22 071.00 | 24 169.00 | | 22 071.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 1 843.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 093.00 | 51 645.00 | | 45 093.00 |
DX Trade payables and related accounts | 6 532.00 | 5 136.00 | | 6 532.00 |
DY Tax and social security liabilities | 34 604.00 | 5 810.00 | | 34 604.00 |
EC TOTAL (IV) | 86 694.00 | 64 435.00 | | 86 694.00 |
EE Grand total (I to V) | 108 764.00 | 88 604.00 | | 108 764.00 |
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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 | 81 553.00 | 1 434.00 | 82 987.00 | 81 553.00 |
FJ Net sales | 81 553.00 | 1 434.00 | 82 987.00 | 81 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FR Total operating income (I) | | | 88 143.00 | |
FW Other purchases and external expenses | | | 38 064.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 15 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 780.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 780.00 | | 49.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 780.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 232.00 | 84 082.00 | | 88 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 962.00 | 80 713.00 | | 86 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271.00 | 3 369.00 | | 1 271.00 |
