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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 | 396.00 | 132.00 | 264.00 | 396.00 |
AT Other tangible assets | 6 462.00 | 5 945.00 | 517.00 | 6 462.00 |
BD Other fixed assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 53 972.00 | 6 077.00 | 47 895.00 | 53 972.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 31 624.00 | | 31 624.00 | 31 624.00 |
CF Cash and cash equivalents | 41 902.00 | | 41 902.00 | 41 902.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 83 995.00 | | 83 995.00 | 83 995.00 |
CO Grand total (0 to V) | 137 967.00 | 6 077.00 | 131 890.00 | 137 967.00 |
CU Other investments | 45 871.00 | | 45 871.00 | 45 871.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 538.00 | | | 23 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 370.00 | | | 8 370.00 |
DL TOTAL (I) | 34 108.00 | | | 34 108.00 |
DU Loans and Debts from Credit Institutions (3) | 61 831.00 | | | 61 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 3 815.00 | | | 3 815.00 |
DY Tax and social security liabilities | 16 594.00 | | | 16 594.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 97 781.00 | | | 97 781.00 |
EE Grand total (I to V) | 131 890.00 | | | 131 890.00 |
EG Accrued income and payables due within one year | 47 176.00 | | | 47 176.00 |
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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 | 89 070.00 | | 89 070.00 | 89 070.00 |
FJ Net sales | 89 070.00 | | 89 070.00 | 89 070.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 075.00 | |
FW Other purchases and external expenses | | | 17 703.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 47 465.00 | |
FZ Social Security Contributions | | | 15 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 403.00 | |
GG - OPERATING RESULT (I - II) | | | 6 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 3 989.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 065.00 | | | 93 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 695.00 | | | 84 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 370.00 | | | 8 370.00 |
