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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 | 4 600.00 | 3 809.00 | 791.00 | 4 600.00 |
BJ TOTAL (I) | 27 604.00 | 3 809.00 | 23 795.00 | 27 604.00 |
BT Goods | 5 198.00 | | 5 198.00 | 5 198.00 |
BX Customers and related accounts | 17 445.00 | | 17 445.00 | 17 445.00 |
BZ Other receivables | 12 655.00 | | 12 655.00 | 12 655.00 |
CF Cash and cash equivalents | 41 446.00 | | 41 446.00 | 41 446.00 |
CJ TOTAL (II) | 76 744.00 | | 76 744.00 | 76 744.00 |
CO Grand total (0 to V) | 104 348.00 | 3 809.00 | 100 539.00 | 104 348.00 |
CU Other investments | 23 004.00 | | 23 004.00 | 23 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 69 939.00 | 69 939.00 | | 69 939.00 |
DH Retained earnings | -42 800.00 | -65 802.00 | | -42 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 493.00 | 23 002.00 | | 24 493.00 |
DL TOTAL (I) | 55 921.00 | 31 429.00 | | 55 921.00 |
DX Trade payables and related accounts | 14 853.00 | 20 267.00 | | 14 853.00 |
DY Tax and social security liabilities | 1 464.00 | 1 874.00 | | 1 464.00 |
EA Other liabilities | 28 300.00 | 27 460.00 | | 28 300.00 |
EC TOTAL (IV) | 44 617.00 | 49 601.00 | | 44 617.00 |
EE Grand total (I to V) | 100 539.00 | 81 030.00 | | 100 539.00 |
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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 | 107 090.00 | | 107 090.00 | 107 090.00 |
FG Production sold - services | 22 961.00 | | 22 961.00 | 22 961.00 |
FJ Net sales | 130 050.00 | | 130 050.00 | 130 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 051.00 | |
FS Purchases of goods (including customs duties) | | | 91 873.00 | |
FT Inventory change (goods) | | | 1 865.00 | |
FW Other purchases and external expenses | | | 11 148.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GF Total Operating Expenses (II) | | | 105 608.00 | |
GG - OPERATING RESULT (I - II) | | | 24 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 101.00 | 129 604.00 | | 130 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 608.00 | 106 602.00 | | 105 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 493.00 | 23 002.00 | | 24 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 853.00 | 14 853.00 | | 14 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 300.00 | 15 960.00 | 12 340.00 | 28 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 100.00 | 30 100.00 | | 30 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 617.00 | 32 277.00 | 12 340.00 | 44 617.00 |
