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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 | 364.00 | 364.00 | | 364.00 |
AP Buildings | 5 611.00 | 1 614.00 | 3 997.00 | 5 611.00 |
AT Other tangible assets | 11 581.00 | 7 936.00 | 3 645.00 | 11 581.00 |
BJ TOTAL (I) | 17 556.00 | 9 915.00 | 7 642.00 | 17 556.00 |
BX Customers and related accounts | 31 546.00 | | 31 546.00 | 31 546.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 11 190.00 | | 11 190.00 | 11 190.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 50 566.00 | | 50 566.00 | 50 566.00 |
CN Currency translation adjustments (V) | 520.00 | | 520.00 | 520.00 |
CO Grand total (0 to V) | 68 643.00 | 9 915.00 | 58 728.00 | 68 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 17 833.00 | 6 944.00 | | 17 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 532.00 | 30 889.00 | | 9 532.00 |
DL TOTAL (I) | 46 615.00 | 57 083.00 | | 46 615.00 |
DP Provisions for Risks | 520.00 | 1 002.00 | | 520.00 |
DR TOTAL (IV) | 520.00 | 1 002.00 | | 520.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 106.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | 12 433.00 | | 4 355.00 |
DX Trade payables and related accounts | 6 402.00 | 7 322.00 | | 6 402.00 |
DY Tax and social security liabilities | | 700.00 | | |
EC TOTAL (IV) | 10 862.00 | 20 560.00 | | 10 862.00 |
ED (V) | 730.00 | 496.00 | | 730.00 |
EE Grand total (I to V) | 58 728.00 | 79 141.00 | | 58 728.00 |
EG Accrued income and payables due within one year | 10 862.00 | 20 560.00 | | 10 862.00 |
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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 | 7 214.00 | 50 597.00 | 57 811.00 | 7 214.00 |
FJ Net sales | 7 214.00 | 50 597.00 | 57 811.00 | 7 214.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 811.00 | |
FW Other purchases and external expenses | | | 43 153.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 737.00 | |
GG - OPERATING RESULT (I - II) | | | 13 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 002.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 520.00 | |
GR Interest and similar expenses | | | 307.00 | |
GS Negative differences of foreign exchange | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 908.00 | | |
HD Total exceptional income (VII) | | 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 908.00 | | |
HK Income tax | 1 634.00 | 5 538.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 985.00 | 84 537.00 | | 58 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 452.00 | 53 648.00 | | 49 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 532.00 | 30 889.00 | | 9 532.00 |
