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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 281.00 | 4 738.00 | 543.00 | 5 281.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 11 071.00 | 5 338.00 | 5 733.00 | 11 071.00 |
BX Customers and related accounts | 5 654.00 | 1 152.00 | 4 502.00 | 5 654.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 13 181.00 | | 13 181.00 | 13 181.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 22 488.00 | 1 152.00 | 21 336.00 | 22 488.00 |
CO Grand total (0 to V) | 33 560.00 | 6 490.00 | 27 070.00 | 33 560.00 |
CR Shares due in more than one year | 1 267.00 | | | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DG Other reserves | 19 769.00 | 19 769.00 | | 19 769.00 |
DH Retained earnings | -11 458.00 | | | -11 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 685.00 | -11 458.00 | | 2 685.00 |
DL TOTAL (I) | 16 855.00 | 14 169.00 | | 16 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 654.00 | | 1 017.00 |
DX Trade payables and related accounts | 2 192.00 | 10 374.00 | | 2 192.00 |
DY Tax and social security liabilities | 7 003.00 | 7 102.00 | | 7 003.00 |
EA Other liabilities | | 8 942.00 | | |
EC TOTAL (IV) | 10 214.00 | 27 073.00 | | 10 214.00 |
EE Grand total (I to V) | 27 070.00 | 41 243.00 | | 27 070.00 |
EG Accrued income and payables due within one year | 10 214.00 | 27 073.00 | | 10 214.00 |
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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 | 53 609.00 | | 53 609.00 | 53 609.00 |
FJ Net sales | 53 609.00 | | 53 609.00 | 53 609.00 |
FO Operating subsidies | | | 8 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 64 568.00 | |
FW Other purchases and external expenses | | | 16 903.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 43 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 61 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | | -201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 568.00 | 69 528.00 | | 64 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 881.00 | 80 987.00 | | 61 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 685.00 | -11 458.00 | | 2 685.00 |
