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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 | 3 298.00 | 2 313.00 | 5 611.00 |
AT Other tangible assets | 12 122.00 | 10 599.00 | 1 523.00 | 12 122.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 117.00 | 14 261.00 | 3 856.00 | 18 117.00 |
BX Customers and related accounts | 13 248.00 | | 13 248.00 | 13 248.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 35 118.00 | | 35 118.00 | 35 118.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 51 985.00 | | 51 985.00 | 51 985.00 |
CN Currency translation adjustments (V) | 263.00 | | 263.00 | 263.00 |
CO Grand total (0 to V) | 70 366.00 | 14 261.00 | 56 105.00 | 70 366.00 |
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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 | 11 923.00 | 9 133.00 | | 11 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 942.00 | 2 790.00 | | 8 942.00 |
DL TOTAL (I) | 40 115.00 | 31 173.00 | | 40 115.00 |
DP Provisions for Risks | 263.00 | 946.00 | | 263.00 |
DR TOTAL (IV) | 263.00 | 946.00 | | 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | 20 247.00 | | 7 566.00 |
DX Trade payables and related accounts | 5 824.00 | 5 657.00 | | 5 824.00 |
DY Tax and social security liabilities | 1 526.00 | 140.00 | | 1 526.00 |
EC TOTAL (IV) | 14 916.00 | 26 145.00 | | 14 916.00 |
ED (V) | 811.00 | 423.00 | | 811.00 |
EE Grand total (I to V) | 56 105.00 | 58 687.00 | | 56 105.00 |
EG Accrued income and payables due within one year | 14 916.00 | 26 145.00 | | 14 916.00 |
EI Including equity loans | 7 566.00 | | | 7 566.00 |
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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 | 3 195.00 | 41 012.00 | 44 207.00 | 3 195.00 |
FJ Net sales | 3 195.00 | 41 012.00 | 44 207.00 | 3 195.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 44 223.00 | |
FW Other purchases and external expenses | | | 33 915.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 414.00 | |
GG - OPERATING RESULT (I - II) | | | 8 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 946.00 | |
GN Positive exchange differences | | | 1 970.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 263.00 | |
GR Interest and similar expenses | | | 306.00 | |
GS Negative differences of foreign exchange | | | 687.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 526.00 | 527.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 139.00 | 38 761.00 | | 47 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 197.00 | 35 971.00 | | 38 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 942.00 | 2 790.00 | | 8 942.00 |
