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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 3 701.00 | 2 594.00 | 1 107.00 | 3 701.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 8 435.00 | 4 274.00 | 4 161.00 | 8 435.00 |
BX Customers and related accounts | 92 293.00 | | 92 293.00 | 92 293.00 |
BZ Other receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
CF Cash and cash equivalents | 112 680.00 | | 112 680.00 | 112 680.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 221 151.00 | | 221 151.00 | 221 151.00 |
CO Grand total (0 to V) | 229 587.00 | 4 274.00 | 225 313.00 | 229 587.00 |
CP Shares due in less than one year | 3 054.00 | | | 3 054.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 2 124.00 | | | 2 124.00 |
DG Other reserves | 45 892.00 | | | 45 892.00 |
DH Retained earnings | -86 877.00 | | | -86 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | | | 65.00 |
DL TOTAL (I) | 89 204.00 | | | 89 204.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 25 845.00 | | | 25 845.00 |
DY Tax and social security liabilities | 49 763.00 | | | 49 763.00 |
EC TOTAL (IV) | 136 108.00 | | | 136 108.00 |
EE Grand total (I to V) | 225 313.00 | | | 225 313.00 |
EG Accrued income and payables due within one year | 76 108.00 | | | 76 108.00 |
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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 | 588 913.00 | | 588 913.00 | 588 913.00 |
FJ Net sales | 588 913.00 | | 588 913.00 | 588 913.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 588 919.00 | |
FW Other purchases and external expenses | | | 271 385.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 220 287.00 | |
FZ Social Security Contributions | | | 91 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 588 576.00 | |
GG - OPERATING RESULT (I - II) | | | 342.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 950.00 | | | 588 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 884.00 | | | 588 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | | | 65.00 |
