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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 91 872.00 | 76 763.00 | 15 110.00 | 91 872.00 |
BJ TOTAL (I) | 91 955.00 | 76 846.00 | 15 110.00 | 91 955.00 |
BT Goods | 19 447.00 | | 19 447.00 | 19 447.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
CD Marketable securities | 65 769.00 | | 65 769.00 | 65 769.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 88 034.00 | | 88 034.00 | 88 034.00 |
CO Grand total (0 to V) | 179 989.00 | 76 846.00 | 103 143.00 | 179 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 055.00 | 11 477.00 | | 18 055.00 |
DL TOTAL (I) | 24 355.00 | 17 777.00 | | 24 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 895.00 | 85 399.00 | | 74 895.00 |
DX Trade payables and related accounts | 3 214.00 | 1 309.00 | | 3 214.00 |
DY Tax and social security liabilities | 679.00 | 1 725.00 | | 679.00 |
EC TOTAL (IV) | 78 789.00 | 91 012.00 | | 78 789.00 |
EE Grand total (I to V) | 103 143.00 | 108 790.00 | | 103 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 66 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 593.00 | |
FT Inventory change (goods) | | | 1 803.00 | |
FU Purchases of raw materials and other supplies | | | 22 167.00 | |
FW Other purchases and external expenses | | | 14 635.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GF Total Operating Expenses (II) | | | 48 705.00 | |
GG - OPERATING RESULT (I - II) | | | 17 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 780.00 | 97 062.00 | | 66 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 725.00 | 85 585.00 | | 48 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 055.00 | 11 477.00 | | 18 055.00 |
