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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 | 2 684.00 | 1 756.00 | 928.00 | 2 684.00 |
AT Other tangible assets | 6 986.00 | 1 796.00 | 5 191.00 | 6 986.00 |
BJ TOTAL (I) | 9 670.00 | 3 552.00 | 6 118.00 | 9 670.00 |
BX Customers and related accounts | 15 198.00 | | 15 198.00 | 15 198.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 12 829.00 | | 12 829.00 | 12 829.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 33 650.00 | | 33 650.00 | 33 650.00 |
CO Grand total (0 to V) | 43 320.00 | 3 552.00 | 39 769.00 | 43 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 736.00 | -7 407.00 | | 1 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 257.00 | 9 143.00 | | 6 257.00 |
DL TOTAL (I) | 11 993.00 | 5 736.00 | | 11 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 919.00 | 6 446.00 | | 4 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | 3 513.00 | | 3 554.00 |
DX Trade payables and related accounts | 820.00 | 797.00 | | 820.00 |
DY Tax and social security liabilities | 15 733.00 | 18 828.00 | | 15 733.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 27 776.00 | 29 584.00 | | 27 776.00 |
EE Grand total (I to V) | 39 769.00 | 35 320.00 | | 39 769.00 |
EG Accrued income and payables due within one year | 24 419.00 | 24 669.00 | | 24 419.00 |
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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 | 90 371.00 | | 90 371.00 | 90 371.00 |
FJ Net sales | 90 371.00 | | 90 371.00 | 90 371.00 |
FO Operating subsidies | | | 1 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 92 076.00 | |
FW Other purchases and external expenses | | | 28 866.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 47 888.00 | |
FZ Social Security Contributions | | | 8 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 88 992.00 | |
GG - OPERATING RESULT (I - II) | | | 3 084.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 104.00 | 278.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -278.00 | | -104.00 |
HK Income tax | -3 388.00 | -4 271.00 | | -3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 088.00 | 114 886.00 | | 92 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 830.00 | 105 743.00 | | 85 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 257.00 | 9 143.00 | | 6 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
UX Other trade receivables | 15 198.00 | | | 15 198.00 |
VH Loans with a maturity of more than one year at origin | 4 919.00 | 1 563.00 | 3 357.00 | 4 919.00 |
VK Loans repaid during the year | 1 525.00 | | | 1 525.00 |
VP Miscellaneous | 5 542.00 | | | 5 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 733.00 | 15 733.00 | | 15 733.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 822.00 | 20 822.00 | | 20 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 776.00 | 24 419.00 | 3 357.00 | 27 776.00 |
