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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 | 1 250.00 | 906.00 | 344.00 | 1 250.00 |
AJ Other Intangible Assets | 26 250.00 | 25 563.00 | 688.00 | 26 250.00 |
AT Other tangible assets | 43 658.00 | 42 549.00 | 1 109.00 | 43 658.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 72 529.00 | 69 017.00 | 3 512.00 | 72 529.00 |
BX Customers and related accounts | 14 976.00 | | 14 976.00 | 14 976.00 |
BZ Other receivables | 9 191.00 | | 9 191.00 | 9 191.00 |
CF Cash and cash equivalents | 42 170.00 | | 42 170.00 | 42 170.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 72 159.00 | | 72 159.00 | 72 159.00 |
CO Grand total (0 to V) | 144 689.00 | 69 017.00 | 75 672.00 | 144 689.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 5 691.00 | 4 029.00 | | 5 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | 1 662.00 | | 2 222.00 |
DL TOTAL (I) | 44 912.00 | 42 691.00 | | 44 912.00 |
DU Loans and Debts from Credit Institutions (3) | 4 421.00 | 13 114.00 | | 4 421.00 |
DX Trade payables and related accounts | 12 407.00 | 13 963.00 | | 12 407.00 |
DY Tax and social security liabilities | 3 902.00 | 7 423.00 | | 3 902.00 |
EA Other liabilities | 10 030.00 | | | 10 030.00 |
EC TOTAL (IV) | 30 760.00 | 34 500.00 | | 30 760.00 |
EE Grand total (I to V) | 75 672.00 | 77 190.00 | | 75 672.00 |
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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 | 85 557.00 | | 85 557.00 | 85 557.00 |
FJ Net sales | 85 557.00 | | 85 557.00 | 85 557.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 559.00 | |
FW Other purchases and external expenses | | | 71 239.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 1 161.00 | 1 348.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 563.00 | 115 461.00 | | 85 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 341.00 | 113 800.00 | | 83 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222.00 | 1 662.00 | | 2 222.00 |
