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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AJ Other Intangible Assets | 1 950.00 | 1 425.00 | 525.00 | 1 950.00 |
AT Other tangible assets | 8 451.00 | 8 150.00 | 301.00 | 8 451.00 |
BB Receivables related to investments | 7 967.00 | | 7 967.00 | 7 967.00 |
BJ TOTAL (I) | 29 363.00 | 11 570.00 | 17 793.00 | 29 363.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 26 822.00 | 4 500.00 | 22 322.00 | 26 822.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 45 639.00 | 4 500.00 | 41 139.00 | 45 639.00 |
CO Grand total (0 to V) | 75 001.00 | 16 070.00 | 58 932.00 | 75 001.00 |
CR Shares due in more than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 450.00 | 27 202.00 | | 28 450.00 |
DH Retained earnings | 1 660.00 | 1 660.00 | | 1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736.00 | 1 247.00 | | 5 736.00 |
DL TOTAL (I) | 44 096.00 | 38 360.00 | | 44 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 51.00 | | 8.00 |
DX Trade payables and related accounts | 4 446.00 | 1 818.00 | | 4 446.00 |
DY Tax and social security liabilities | 10 382.00 | 11 588.00 | | 10 382.00 |
EC TOTAL (IV) | 14 836.00 | 13 508.00 | | 14 836.00 |
EE Grand total (I to V) | 58 932.00 | 51 869.00 | | 58 932.00 |
EG Accrued income and payables due within one year | 14 836.00 | 13 508.00 | | 14 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 89 658.00 | |
FJ Net sales | | | 89 658.00 | |
FM Inventory production | | | -40.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 984.00 | |
FW Other purchases and external expenses | | | 55 058.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 22 073.00 | |
FZ Social Security Contributions | | | 7 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 90 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 017.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 5 065.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 897.00 | 1 102.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 048.00 | 89 354.00 | | 98 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 313.00 | 88 106.00 | | 92 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 736.00 | 1 247.00 | | 5 736.00 |
