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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 662.00 | 1 662.00 | | 1 662.00 |
AT Other tangible assets | 6 499.00 | 5 737.00 | 761.00 | 6 499.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 12 481.00 | 9 547.00 | 2 933.00 | 12 481.00 |
BX Customers and related accounts | 90 707.00 | 61 292.00 | 29 416.00 | 90 707.00 |
BZ Other receivables | 60 752.00 | | 60 752.00 | 60 752.00 |
CF Cash and cash equivalents | 47 426.00 | | 47 426.00 | 47 426.00 |
CJ TOTAL (II) | 198 885.00 | 61 292.00 | 137 593.00 | 198 885.00 |
CO Grand total (0 to V) | 211 365.00 | 70 839.00 | 140 526.00 | 211 365.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 062.00 | 114 062.00 | | 114 062.00 |
DH Retained earnings | -45 897.00 | | | -45 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 004.00 | -45 897.00 | | 29 004.00 |
DL TOTAL (I) | 102 669.00 | 73 665.00 | | 102 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 1 526.00 | | 1 519.00 |
DX Trade payables and related accounts | 18 920.00 | 19 409.00 | | 18 920.00 |
DY Tax and social security liabilities | 17 418.00 | 19 589.00 | | 17 418.00 |
EC TOTAL (IV) | 37 857.00 | 40 525.00 | | 37 857.00 |
EE Grand total (I to V) | 140 526.00 | 114 189.00 | | 140 526.00 |
EG Accrued income and payables due within one year | 37 857.00 | 40 525.00 | | 37 857.00 |
EI Including equity loans | 1 519.00 | | | 1 519.00 |
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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 | 60 473.00 | | 60 473.00 | 60 473.00 |
FJ Net sales | 60 473.00 | | 60 473.00 | 60 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 491.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FW Other purchases and external expenses | | | 26 919.00 | |
FX Taxes, duties, and similar payments | | | -1 213.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 8 017.00 | |
GF Total Operating Expenses (II) | | | 37 796.00 | |
GG - OPERATING RESULT (I - II) | | | 30 695.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 533.00 | 1 876.00 | | 1 533.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 1 876.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | -1 876.00 | | -1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 291.00 | 3 001.00 | | 69 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 287.00 | 48 898.00 | | 40 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 004.00 | -45 897.00 | | 29 004.00 |
