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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 | 18 138.00 | 18 138.00 | | 18 138.00 |
AT Other tangible assets | 19 176.00 | 19 178.00 | -1.00 | 19 176.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 41 888.00 | 37 316.00 | 4 572.00 | 41 888.00 |
BX Customers and related accounts | 93 496.00 | | 93 496.00 | 93 496.00 |
BZ Other receivables | 6 183.00 | | 6 183.00 | 6 183.00 |
CF Cash and cash equivalents | 35 085.00 | | 35 085.00 | 35 085.00 |
CJ TOTAL (II) | 134 764.00 | | 134 764.00 | 134 764.00 |
CO Grand total (0 to V) | 176 652.00 | 37 316.00 | 139 336.00 | 176 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 005.00 | 65 005.00 | | 65 005.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -50 878.00 | 44 614.00 | | -50 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | -95 493.00 | | 1 443.00 |
DL TOTAL (I) | 34 266.00 | 32 823.00 | | 34 266.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 119.00 | 53 119.00 | | 53 119.00 |
DX Trade payables and related accounts | 21 997.00 | 19 032.00 | | 21 997.00 |
DY Tax and social security liabilities | 12 443.00 | 14 721.00 | | 12 443.00 |
EA Other liabilities | 17 494.00 | 34 440.00 | | 17 494.00 |
EC TOTAL (IV) | 105 071.00 | 121 312.00 | | 105 071.00 |
EE Grand total (I to V) | 139 336.00 | 154 134.00 | | 139 336.00 |
EG Accrued income and payables due within one year | 93 442.00 | 105 071.00 | | 93 442.00 |
EI Including equity loans | 53 119.00 | | | 53 119.00 |
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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 | 125 682.00 | | 125 682.00 | 125 682.00 |
FJ Net sales | 125 682.00 | | 125 682.00 | 125 682.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 812.00 | |
FW Other purchases and external expenses | | | 105 815.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 15 343.00 | |
FZ Social Security Contributions | | | 2 950.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 126 029.00 | |
GG - OPERATING RESULT (I - II) | | | -217.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 215.00 | | |
HD Total exceptional income (VII) | | 16 215.00 | | |
HE Exceptional expenses on management operations | 23.00 | 624.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 11 524.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 12 147.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 4 068.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 504.00 | 185 750.00 | | 127 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 061.00 | 281 243.00 | | 126 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | -95 493.00 | | 1 443.00 |
