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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AT Other tangible assets | 29 868.00 | 25 864.00 | 4 004.00 | 29 868.00 |
BJ TOTAL (I) | 31 463.00 | 27 459.00 | 4 004.00 | 31 463.00 |
BX Customers and related accounts | 14 819.00 | | 14 819.00 | 14 819.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CD Marketable securities | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 38 876.00 | | 38 876.00 | 38 876.00 |
CO Grand total (0 to V) | 70 340.00 | 27 459.00 | 42 881.00 | 70 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 192.00 | 14 192.00 | | 14 192.00 |
DH Retained earnings | -10 660.00 | -16 982.00 | | -10 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600.00 | 6 322.00 | | 2 600.00 |
DL TOTAL (I) | 14 517.00 | 11 917.00 | | 14 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 10 876.00 | | 8 000.00 |
DX Trade payables and related accounts | 10 128.00 | 10 118.00 | | 10 128.00 |
DY Tax and social security liabilities | 10 234.00 | 14 299.00 | | 10 234.00 |
EC TOTAL (IV) | 28 363.00 | 36 324.00 | | 28 363.00 |
EE Grand total (I to V) | 42 881.00 | 48 241.00 | | 42 881.00 |
EG Accrued income and payables due within one year | 28 363.00 | 36 324.00 | | 28 363.00 |
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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 | 77 660.00 | 1 117.00 | 78 777.00 | 77 660.00 |
FJ Net sales | 77 660.00 | 1 117.00 | 78 777.00 | 77 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FR Total operating income (I) | | | 79 830.00 | |
FW Other purchases and external expenses | | | 19 602.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 38 985.00 | |
FZ Social Security Contributions | | | 13 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 76 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 4.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 857.00 | 83 501.00 | | 79 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 257.00 | 77 179.00 | | 77 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600.00 | 6 322.00 | | 2 600.00 |
