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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 707.00 | 3 707.00 | | 3 707.00 |
AT Other tangible assets | 19 114.00 | 19 114.00 | | 19 114.00 |
BJ TOTAL (I) | 22 822.00 | 22 822.00 | | 22 822.00 |
BT Goods | 5 018.00 | | 5 018.00 | 5 018.00 |
BX Customers and related accounts | 4 929.00 | | 4 929.00 | 4 929.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CD Marketable securities | 37 927.00 | | 37 927.00 | 37 927.00 |
CF Cash and cash equivalents | 22 077.00 | | 22 077.00 | 22 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 408.00 | | 72 408.00 | 72 408.00 |
CO Grand total (0 to V) | 95 230.00 | 22 822.00 | 72 408.00 | 95 230.00 |
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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 | 45 522.00 | 41 664.00 | | 45 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | 3 858.00 | | 2 616.00 |
DL TOTAL (I) | 56 523.00 | 53 907.00 | | 56 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | 4 942.00 | | 3 483.00 |
DX Trade payables and related accounts | 4 819.00 | 4 663.00 | | 4 819.00 |
DY Tax and social security liabilities | 7 584.00 | 6 412.00 | | 7 584.00 |
EC TOTAL (IV) | 15 885.00 | 16 017.00 | | 15 885.00 |
EE Grand total (I to V) | 72 408.00 | 69 924.00 | | 72 408.00 |
EG Accrued income and payables due within one year | 15 885.00 | 16 017.00 | | 15 885.00 |
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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 | 44 443.00 | | 44 443.00 | 44 443.00 |
FG Production sold - services | 57 875.00 | | 57 875.00 | 57 875.00 |
FJ Net sales | 102 318.00 | | 102 318.00 | 102 318.00 |
FR Total operating income (I) | | | 102 318.00 | |
FS Purchases of goods (including customs duties) | | | 24 449.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 417.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 15 442.00 | |
GF Total Operating Expenses (II) | | | 102 634.00 | |
GG - OPERATING RESULT (I - II) | | | -315.00 | |
GL Other interest and similar income | | | 450.00 | |
GO Net income from sales of marketable securities | | | 2 493.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 262.00 | 109 537.00 | | 105 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 646.00 | 105 679.00 | | 102 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | 3 858.00 | | 2 616.00 |
