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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 | 312.00 | 312.00 | | 312.00 |
AT Other tangible assets | 766.00 | 426.00 | 340.00 | 766.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 30 427.00 | 738.00 | 29 689.00 | 30 427.00 |
BX Customers and related accounts | 71 551.00 | | 71 551.00 | 71 551.00 |
BZ Other receivables | 20 777.00 | | 20 777.00 | 20 777.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 98 879.00 | | 98 879.00 | 98 879.00 |
CO Grand total (0 to V) | 129 305.00 | 738.00 | 128 567.00 | 129 305.00 |
CP Shares due in less than one year | 5 430.00 | | | 5 430.00 |
CU Other investments | 23 819.00 | | 23 819.00 | 23 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 9 632.00 | 9 632.00 | | 9 632.00 |
DH Retained earnings | 4 564.00 | -28 440.00 | | 4 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | 33 004.00 | | 1 192.00 |
DL TOTAL (I) | 58 288.00 | 57 097.00 | | 58 288.00 |
DM Proceeds from equity securities issues | 160.00 | 160.00 | | 160.00 |
DO TOTAL (II) | 160.00 | 160.00 | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 443.00 | 56 350.00 | | 40 443.00 |
DX Trade payables and related accounts | 1 490.00 | 276.00 | | 1 490.00 |
DY Tax and social security liabilities | 28 083.00 | 30 141.00 | | 28 083.00 |
EC TOTAL (IV) | 70 119.00 | 86 766.00 | | 70 119.00 |
EE Grand total (I to V) | 128 567.00 | 144 022.00 | | 128 567.00 |
EG Accrued income and payables due within one year | 70 119.00 | 86 766.00 | | 70 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
EI Including equity loans | 40 443.00 | | | 40 443.00 |
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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 | 170 502.00 | | 170 502.00 | 170 502.00 |
FJ Net sales | 170 502.00 | | 170 502.00 | 170 502.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 170 597.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 60 009.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 79 059.00 | |
FZ Social Security Contributions | | | 27 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 169 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 218.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -218.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 601.00 | 206 745.00 | | 170 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 409.00 | 173 741.00 | | 169 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | 33 004.00 | | 1 192.00 |
