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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 72 474.00 | 29 838.00 | 42 636.00 | 72 474.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 74 273.00 | 30 437.00 | 43 836.00 | 74 273.00 |
BN Goods in progress | 3 713.00 | | 3 713.00 | 3 713.00 |
BT Goods | 7 058.00 | | 7 058.00 | 7 058.00 |
BX Customers and related accounts | 48 817.00 | | 48 817.00 | 48 817.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CD Marketable securities | 124 996.00 | | 124 996.00 | 124 996.00 |
CF Cash and cash equivalents | 7 877.00 | | 7 877.00 | 7 877.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 196 826.00 | | 196 826.00 | 196 826.00 |
CO Grand total (0 to V) | 271 099.00 | 30 437.00 | 240 662.00 | 271 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 990.00 | 11 990.00 | | 11 990.00 |
DD Legal reserve (1) | 1 199.00 | 1 199.00 | | 1 199.00 |
DG Other reserves | 61 668.00 | 58 517.00 | | 61 668.00 |
DH Retained earnings | 325.00 | 325.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 553.00 | 18 139.00 | | 8 553.00 |
DL TOTAL (I) | 83 734.00 | 90 169.00 | | 83 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 748.00 | 113 710.00 | | 124 748.00 |
DX Trade payables and related accounts | 6 106.00 | 1 916.00 | | 6 106.00 |
DY Tax and social security liabilities | 11 991.00 | 9 850.00 | | 11 991.00 |
EA Other liabilities | 14 082.00 | 13 859.00 | | 14 082.00 |
EC TOTAL (IV) | 156 928.00 | 139 335.00 | | 156 928.00 |
EE Grand total (I to V) | 240 662.00 | 229 504.00 | | 240 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 453.00 | | 39 453.00 | 39 453.00 |
FG Production sold - services | 118 644.00 | | 118 644.00 | 118 644.00 |
FJ Net sales | 158 097.00 | | 158 097.00 | 158 097.00 |
FM Inventory production | | | 3 713.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 816.00 | |
FS Purchases of goods (including customs duties) | | | 43 441.00 | |
FT Inventory change (goods) | | | -6 007.00 | |
FW Other purchases and external expenses | | | 21 934.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 34 827.00 | |
FZ Social Security Contributions | | | 32 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 366.00 | |
GE Other Expenses | | | 14 085.00 | |
GF Total Operating Expenses (II) | | | 152 035.00 | |
GG - OPERATING RESULT (I - II) | | | 9 781.00 | |
GL Other interest and similar income | | | 3 817.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
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 | 6 500.00 | | -90.00 |
HK Income tax | 1 328.00 | 2 991.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 633.00 | 167 884.00 | | 165 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 080.00 | 149 745.00 | | 157 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 553.00 | 18 139.00 | | 8 553.00 |
