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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AT Other tangible assets | 27 573.00 | 20 161.00 | 7 412.00 | 27 573.00 |
BJ TOTAL (I) | 30 289.00 | 22 877.00 | 7 412.00 | 30 289.00 |
BX Customers and related accounts | 14 262.00 | | 14 262.00 | 14 262.00 |
BZ Other receivables | 194 258.00 | | 194 258.00 | 194 258.00 |
CF Cash and cash equivalents | 9 208.00 | | 9 208.00 | 9 208.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 219 966.00 | | 219 966.00 | 219 966.00 |
CO Grand total (0 to V) | 250 255.00 | 22 877.00 | 227 379.00 | 250 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 800.00 | 96 800.00 | | 96 800.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 016.00 | 62 016.00 | | 62 016.00 |
DH Retained earnings | 37 818.00 | 20 571.00 | | 37 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | 17 247.00 | | 983.00 |
DL TOTAL (I) | 215 117.00 | 214 134.00 | | 215 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 723.00 | | 646.00 |
DX Trade payables and related accounts | 276.00 | 3 227.00 | | 276.00 |
DY Tax and social security liabilities | 9 077.00 | 12 259.00 | | 9 077.00 |
EA Other liabilities | 2 262.00 | 1 058.00 | | 2 262.00 |
EC TOTAL (IV) | 12 261.00 | 17 268.00 | | 12 261.00 |
EE Grand total (I to V) | 227 379.00 | 231 401.00 | | 227 379.00 |
EG Accrued income and payables due within one year | 12 262.00 | 17 268.00 | | 12 262.00 |
EI Including equity loans | 646.00 | | | 646.00 |
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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 | | | 170 034.00 | |
FJ Net sales | | | 170 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 036.00 | |
FW Other purchases and external expenses | | | 106 843.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 52 604.00 | |
FZ Social Security Contributions | | | 8 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 052.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114.00 | 1 288.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 087.00 | 201 041.00 | | 173 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 104.00 | 183 793.00 | | 172 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | 17 247.00 | | 983.00 |
