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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 | 3 420.00 | 2 889.00 | 531.00 | 3 420.00 |
AT Other tangible assets | 12 464.00 | 11 453.00 | 1 011.00 | 12 464.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 30 516.00 | 14 342.00 | 16 175.00 | 30 516.00 |
BP Services in progress | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 14 681.00 | | 14 681.00 | 14 681.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 064.00 | | 27 064.00 | 27 064.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 43 561.00 | | 43 561.00 | 43 561.00 |
CO Grand total (0 to V) | 74 078.00 | 14 342.00 | 59 736.00 | 74 078.00 |
CU Other investments | 13 533.00 | | 13 533.00 | 13 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 17 957.00 | 20 274.00 | | 17 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798.00 | 184.00 | | 1 798.00 |
DL TOTAL (I) | 28 226.00 | 28 927.00 | | 28 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 251.00 | 20 193.00 | | 18 251.00 |
DX Trade payables and related accounts | 847.00 | 5 420.00 | | 847.00 |
DY Tax and social security liabilities | 12 349.00 | 3 189.00 | | 12 349.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 31 510.00 | 28 802.00 | | 31 510.00 |
EE Grand total (I to V) | 59 736.00 | 57 729.00 | | 59 736.00 |
EG Accrued income and payables due within one year | 31 510.00 | 28 802.00 | | 31 510.00 |
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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 | 54 462.00 | | 54 462.00 | 54 462.00 |
FJ Net sales | 54 462.00 | | 54 462.00 | 54 462.00 |
FM Inventory production | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 613.00 | |
FW Other purchases and external expenses | | | 24 888.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 4 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 437.00 | 156.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 877.00 | 50 291.00 | | 54 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 079.00 | 50 108.00 | | 53 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798.00 | 184.00 | | 1 798.00 |
