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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 | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 8 270.00 | 2 491.00 | 5 779.00 | 8 270.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 9 275.00 | 3 371.00 | 5 905.00 | 9 275.00 |
BX Customers and related accounts | 9 276.00 | | 9 276.00 | 9 276.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 42 440.00 | | 42 440.00 | 42 440.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 107 375.00 | | 107 375.00 | 107 375.00 |
CO Grand total (0 to V) | 116 650.00 | 3 371.00 | 113 280.00 | 116 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 527.00 | 23 739.00 | | 25 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 738.00 | 4 368.00 | | 4 738.00 |
DL TOTAL (I) | 32 465.00 | 30 307.00 | | 32 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 056.00 | 37 220.00 | | 49 056.00 |
DX Trade payables and related accounts | 720.00 | 777.00 | | 720.00 |
DY Tax and social security liabilities | 21 449.00 | 21 317.00 | | 21 449.00 |
EB Prepaid income (2) | 9 590.00 | 9 302.00 | | 9 590.00 |
EC TOTAL (IV) | 80 815.00 | 68 616.00 | | 80 815.00 |
EE Grand total (I to V) | 113 280.00 | 98 923.00 | | 113 280.00 |
EG Accrued income and payables due within one year | 80 815.00 | 68 616.00 | | 80 815.00 |
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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 | | | 17 143.00 | |
FD Production sold - goods | | | 78 464.00 | |
FJ Net sales | | | 95 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 609.00 | |
FS Purchases of goods (including customs duties) | | | 13 721.00 | |
FW Other purchases and external expenses | | | 18 511.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 16 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 90 056.00 | |
GG - OPERATING RESULT (I - II) | | | 5 553.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 1 096.00 | 1 020.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 890.00 | 91 801.00 | | 95 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 152.00 | 87 434.00 | | 91 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 738.00 | 4 368.00 | | 4 738.00 |
