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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 | 11 840.00 | 8 478.00 | 3 362.00 | 11 840.00 |
AP Buildings | 3 149.00 | 1 087.00 | 2 062.00 | 3 149.00 |
AT Other tangible assets | 14 700.00 | 8 048.00 | 6 652.00 | 14 700.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 30 488.00 | 17 613.00 | 12 875.00 | 30 488.00 |
BX Customers and related accounts | 10 109.00 | 2 066.00 | 8 044.00 | 10 109.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 25 985.00 | | 25 985.00 | 25 985.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 43 891.00 | 2 066.00 | 41 825.00 | 43 891.00 |
CO Grand total (0 to V) | 74 379.00 | 19 679.00 | 54 701.00 | 74 379.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 491.00 | 31 491.00 | | 31 491.00 |
DH Retained earnings | -4 297.00 | -5 822.00 | | -4 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084.00 | 1 526.00 | | 4 084.00 |
DL TOTAL (I) | 36 778.00 | 32 694.00 | | 36 778.00 |
DU Loans and Debts from Credit Institutions (3) | 6 877.00 | | | 6 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 547.00 | | 1 414.00 |
DX Trade payables and related accounts | 2 909.00 | 1 015.00 | | 2 909.00 |
DY Tax and social security liabilities | 6 723.00 | 4 398.00 | | 6 723.00 |
EC TOTAL (IV) | 17 923.00 | 5 960.00 | | 17 923.00 |
EE Grand total (I to V) | 54 701.00 | 38 654.00 | | 54 701.00 |
EG Accrued income and payables due within one year | 13 025.00 | 5 960.00 | | 13 025.00 |
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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 | 141 769.00 | | 141 769.00 | 141 769.00 |
FJ Net sales | 141 769.00 | | 141 769.00 | 141 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 145 164.00 | |
FW Other purchases and external expenses | | | 43 365.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
FY Salaries and Wages | | | 60 926.00 | |
FZ Social Security Contributions | | | 21 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 141 332.00 | |
GG - OPERATING RESULT (I - II) | | | 3 832.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | 1 333.00 | | 3 333.00 |
A2 TOTAL ASSETS | 21 599.00 | 22 595.00 | | 21 599.00 |
A4 Equity method investments | 975.00 | 1 148.00 | | 975.00 |
HK Income tax | -355.00 | -140.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 164.00 | 140 794.00 | | 145 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 080.00 | 139 269.00 | | 141 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 084.00 | 1 526.00 | | 4 084.00 |
