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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
AT Other tangible assets | 20 506.00 | 19 563.00 | 943.00 | 20 506.00 |
BJ TOTAL (I) | 28 263.00 | 27 305.00 | 958.00 | 28 263.00 |
BX Customers and related accounts | 61 294.00 | | 61 294.00 | 61 294.00 |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CF Cash and cash equivalents | 114 075.00 | | 114 075.00 | 114 075.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 186 808.00 | | 186 808.00 | 186 808.00 |
CO Grand total (0 to V) | 215 070.00 | 27 305.00 | 187 766.00 | 215 070.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 920.00 | | | 34 920.00 |
DD Legal reserve (1) | 3 492.00 | | | 3 492.00 |
DG Other reserves | 83 161.00 | | | 83 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 956.00 | | | 9 956.00 |
DL TOTAL (I) | 131 529.00 | | | 131 529.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | | | 1 209.00 |
DX Trade payables and related accounts | 41 223.00 | | | 41 223.00 |
DY Tax and social security liabilities | 8 931.00 | | | 8 931.00 |
EA Other liabilities | 4 836.00 | | | 4 836.00 |
EC TOTAL (IV) | 56 236.00 | | | 56 236.00 |
EE Grand total (I to V) | 187 766.00 | | | 187 766.00 |
EG Accrued income and payables due within one year | 56 236.00 | | | 56 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 472 430.00 | 450.00 | 472 880.00 | 472 430.00 |
FJ Net sales | 472 430.00 | 450.00 | 472 880.00 | 472 430.00 |
FR Total operating income (I) | | | 472 880.00 | |
FW Other purchases and external expenses | | | 430 310.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 6 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 463 869.00 | |
GG - OPERATING RESULT (I - II) | | | 9 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 328.00 | | | 6 328.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 825.00 | | | 473 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 869.00 | | | 463 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 956.00 | | | 9 956.00 |
