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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 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 8 451.00 | 8 451.00 | | 8 451.00 |
BB Receivables related to investments | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 34 936.00 | 12 396.00 | 22 539.00 | 34 936.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 38 375.00 | 4 500.00 | 33 875.00 | 38 375.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 49 442.00 | 4 500.00 | 44 942.00 | 49 442.00 |
CO Grand total (0 to V) | 84 378.00 | 16 896.00 | 67 482.00 | 84 378.00 |
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 | 35 846.00 | 28 450.00 | | 35 846.00 |
DH Retained earnings | | 1 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 403.00 | 5 736.00 | | 4 403.00 |
DL TOTAL (I) | 48 499.00 | 44 096.00 | | 48 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 1 675.00 | 4 446.00 | | 1 675.00 |
DY Tax and social security liabilities | 17 299.00 | 10 382.00 | | 17 299.00 |
EC TOTAL (IV) | 18 983.00 | 14 836.00 | | 18 983.00 |
EE Grand total (I to V) | 67 482.00 | 58 932.00 | | 67 482.00 |
EG Accrued income and payables due within one year | 18 983.00 | 14 836.00 | | 18 983.00 |
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 | | | 89 693.00 | |
FJ Net sales | | | 89 693.00 | |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 207.00 | |
FW Other purchases and external expenses | | | 49 253.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 23 454.00 | |
FZ Social Security Contributions | | | 12 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 345.00 | |
GG - OPERATING RESULT (I - II) | | | 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 573.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 5 621.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 842.00 | 1 897.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 828.00 | 98 048.00 | | 93 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 424.00 | 92 313.00 | | 89 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 403.00 | 5 736.00 | | 4 403.00 |
