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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 | 965.00 | 965.00 | | 965.00 |
AP Buildings | 6 556.00 | 6 556.00 | | 6 556.00 |
AT Other tangible assets | 10 142.00 | 8 012.00 | 2 131.00 | 10 142.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 30 897.00 | 15 533.00 | 15 364.00 | 30 897.00 |
BX Customers and related accounts | 27 259.00 | | 27 259.00 | 27 259.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 26 145.00 | | 26 145.00 | 26 145.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 58 042.00 | | 58 042.00 | 58 042.00 |
CO Grand total (0 to V) | 88 939.00 | 15 533.00 | 73 406.00 | 88 939.00 |
CP Shares due in less than one year | 13 234.00 | | | 13 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 610.00 | 1 519.00 | | 20 610.00 |
DH Retained earnings | | -7 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882.00 | 26 575.00 | | 1 882.00 |
DL TOTAL (I) | 33 492.00 | 31 610.00 | | 33 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | 19 619.00 | | 8 063.00 |
DX Trade payables and related accounts | 27 674.00 | 27 371.00 | | 27 674.00 |
DY Tax and social security liabilities | 3 278.00 | 11 135.00 | | 3 278.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 39 914.00 | 59 026.00 | | 39 914.00 |
EE Grand total (I to V) | 73 406.00 | 90 636.00 | | 73 406.00 |
EI Including equity loans | 8 063.00 | | | 8 063.00 |
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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 | 94 347.00 | | 94 347.00 | 94 347.00 |
FJ Net sales | 94 347.00 | | 94 347.00 | 94 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 108.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 100 475.00 | |
FW Other purchases and external expenses | | | 74 861.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 15 883.00 | |
FZ Social Security Contributions | | | 2 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 229.00 | |
GG - OPERATING RESULT (I - II) | | | 4 246.00 | |
GR Interest and similar expenses | | | 362.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 82.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 82.00 | | 104.00 |
HE Exceptional expenses on management operations | 2 164.00 | 6 098.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 6 098.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | -6 016.00 | | -2 060.00 |
HJ Employee participation in company results | -70.00 | -74.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 579.00 | 142 436.00 | | 100 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 696.00 | 115 861.00 | | 98 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882.00 | 26 575.00 | | 1 882.00 |
