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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 8 614.00 | 8 409.00 | 205.00 | 8 614.00 |
BJ TOTAL (I) | 10 756.00 | 10 551.00 | 205.00 | 10 756.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 20 417.00 | | 20 417.00 | 20 417.00 |
CD Marketable securities | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 24 921.00 | | 24 921.00 | 24 921.00 |
CJ TOTAL (II) | 66 275.00 | | 66 275.00 | 66 275.00 |
CO Grand total (0 to V) | 77 031.00 | 10 551.00 | 66 480.00 | 77 031.00 |
CR Shares due in more than one year | 19 657.00 | | | 19 657.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 18 682.00 | | | 18 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 470.00 | | | 7 470.00 |
DL TOTAL (I) | 34 537.00 | | | 34 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 096.00 | | | 7 096.00 |
DX Trade payables and related accounts | 2 576.00 | | | 2 576.00 |
DY Tax and social security liabilities | 22 271.00 | | | 22 271.00 |
EC TOTAL (IV) | 31 944.00 | | | 31 944.00 |
EE Grand total (I to V) | 66 480.00 | | | 66 480.00 |
EG Accrued income and payables due within one year | 19 144.00 | | | 19 144.00 |
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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 | 84 350.00 | 3 452.00 | 87 802.00 | 84 350.00 |
FJ Net sales | 84 350.00 | 3 452.00 | 87 802.00 | 84 350.00 |
FQ Other income | | | 7 059.00 | |
FR Total operating income (I) | | | 94 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 659.00 | |
FW Other purchases and external expenses | | | 60 239.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 17 763.00 | |
FZ Social Security Contributions | | | 7 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 87 894.00 | |
GG - OPERATING RESULT (I - II) | | | 6 968.00 | |
GO Net income from sales of marketable securities | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 448.00 | | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 811.00 | | | 96 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 341.00 | | | 89 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 470.00 | | | 7 470.00 |
