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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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 2 518.00 | 2 518.00 | | 2 518.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 3 490.00 | 3 058.00 | 432.00 | 3 490.00 |
BX Customers and related accounts | 21 406.00 | 3 255.00 | 18 151.00 | 21 406.00 |
BZ Other receivables | 9 800.00 | | 9 800.00 | 9 800.00 |
CD Marketable securities | 38 486.00 | | 38 486.00 | 38 486.00 |
CF Cash and cash equivalents | 61 615.00 | | 61 615.00 | 61 615.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 132 447.00 | 3 255.00 | 129 192.00 | 132 447.00 |
CO Grand total (0 to V) | 135 937.00 | 6 313.00 | 129 624.00 | 135 937.00 |
CP Shares due in less than one year | 432.00 | | | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 88 895.00 | 84 826.00 | | 88 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | 24 069.00 | | -971.00 |
DL TOTAL (I) | 104 694.00 | 125 664.00 | | 104 694.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 297.00 | | 297.00 |
DX Trade payables and related accounts | 20 778.00 | 120 764.00 | | 20 778.00 |
DY Tax and social security liabilities | 2 456.00 | 29 347.00 | | 2 456.00 |
EA Other liabilities | | 804.00 | | |
EB Prepaid income (2) | 1 400.00 | 400.00 | | 1 400.00 |
EC TOTAL (IV) | 24 931.00 | 151 612.00 | | 24 931.00 |
EE Grand total (I to V) | 129 624.00 | 277 277.00 | | 129 624.00 |
EG Accrued income and payables due within one year | 24 931.00 | 151 612.00 | | 24 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 297.00 | | 297.00 |
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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 | 193 714.00 | | 193 714.00 | 193 714.00 |
FJ Net sales | 193 714.00 | | 193 714.00 | 193 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 717.00 | |
FW Other purchases and external expenses | | | 190 144.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 166.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 195 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GS Negative differences of foreign exchange | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | 7 522.00 | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | 7 522.00 | | 1 757.00 |
HE Exceptional expenses on management operations | | 16 055.00 | | |
HH Total exceptional expenses (VIII) | | 16 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | -8 533.00 | | 1 757.00 |
HK Income tax | | 4 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 623.00 | 272 363.00 | | 195 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 594.00 | 248 294.00 | | 196 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | 24 069.00 | | -971.00 |
