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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 9 244.00 | 5 894.00 | 3 350.00 | 9 244.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 60 227.00 | 6 594.00 | 53 633.00 | 60 227.00 |
BX Customers and related accounts | 36 874.00 | 279.00 | 36 595.00 | 36 874.00 |
BZ Other receivables | 15 036.00 | | 15 036.00 | 15 036.00 |
CD Marketable securities | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 36 461.00 | | 36 461.00 | 36 461.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 96 181.00 | 279.00 | 95 901.00 | 96 181.00 |
CO Grand total (0 to V) | 156 407.00 | 6 873.00 | 149 534.00 | 156 407.00 |
CU Other investments | 32 282.00 | | 32 282.00 | 32 282.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 725.00 | | | 8 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | | | 2 049.00 |
DL TOTAL (I) | 19 159.00 | | | 19 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 452.00 | | | 16 452.00 |
DX Trade payables and related accounts | 87 254.00 | | | 87 254.00 |
DY Tax and social security liabilities | 24 851.00 | | | 24 851.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 130 375.00 | | | 130 375.00 |
EE Grand total (I to V) | 149 534.00 | | | 149 534.00 |
EG Accrued income and payables due within one year | 130 375.00 | | | 130 375.00 |
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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 | 277 031.00 | 31 835.00 | 308 866.00 | 277 031.00 |
FJ Net sales | 277 031.00 | 31 835.00 | 308 866.00 | 277 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 309 159.00 | |
FW Other purchases and external expenses | | | 221 118.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 61 704.00 | |
FZ Social Security Contributions | | | 20 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 306 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 719.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 866.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 439.00 | | | 309 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 390.00 | | | 307 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049.00 | | | 2 049.00 |
