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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 | 990.00 | 366.00 | 624.00 | 990.00 |
AT Other tangible assets | 700.00 | 258.00 | 442.00 | 700.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 170.00 | 624.00 | 1 546.00 | 2 170.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 26 776.00 | | 26 776.00 | 26 776.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 62 792.00 | | 62 792.00 | 62 792.00 |
CO Grand total (0 to V) | 64 961.00 | 624.00 | 64 338.00 | 64 961.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342.00 | | | 3 342.00 |
DL TOTAL (I) | 7 343.00 | | | 7 343.00 |
DU Loans and Debts from Credit Institutions (3) | 18 481.00 | | | 18 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 104.00 | | | 25 104.00 |
DX Trade payables and related accounts | 4 532.00 | | | 4 532.00 |
DY Tax and social security liabilities | 7 907.00 | | | 7 907.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 56 994.00 | | | 56 994.00 |
EE Grand total (I to V) | 64 338.00 | | | 64 338.00 |
EG Accrued income and payables due within one year | 43 490.00 | | | 43 490.00 |
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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 | | | 47 132.00 | |
FJ Net sales | | | 47 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FR Total operating income (I) | | | 48 892.00 | |
FW Other purchases and external expenses | | | 37 457.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 3 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 44 651.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 892.00 | | | 48 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 549.00 | | | 45 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343.00 | | | 3 343.00 |
