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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 | 800.00 | 232.00 | 568.00 | 800.00 |
AT Other tangible assets | 8 912.00 | 1 640.00 | 7 272.00 | 8 912.00 |
BJ TOTAL (I) | 9 802.00 | 1 872.00 | 7 930.00 | 9 802.00 |
BL Raw materials, supplies | 96.00 | | 96.00 | 96.00 |
BT Goods | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 7 765.00 | | 7 765.00 | 7 765.00 |
BZ Other receivables | 45 062.00 | | 45 062.00 | 45 062.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 54 718.00 | | 54 718.00 | 54 718.00 |
CO Grand total (0 to V) | 64 520.00 | 1 872.00 | 62 648.00 | 64 520.00 |
CR Shares due in more than one year | 31 837.00 | | | 31 837.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 154.00 | 11 003.00 | | 28 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | 17 151.00 | | 332.00 |
DL TOTAL (I) | 29 586.00 | 29 254.00 | | 29 586.00 |
DU Loans and Debts from Credit Institutions (3) | 5 179.00 | | | 5 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 1 727.00 | | 4 660.00 |
DX Trade payables and related accounts | 8 505.00 | 8 870.00 | | 8 505.00 |
DY Tax and social security liabilities | 14 717.00 | 6 087.00 | | 14 717.00 |
EC TOTAL (IV) | 33 062.00 | 16 684.00 | | 33 062.00 |
EE Grand total (I to V) | 62 648.00 | 45 938.00 | | 62 648.00 |
EG Accrued income and payables due within one year | 28 402.00 | 16 684.00 | | 28 402.00 |
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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 | 41 593.00 | | 41 593.00 | 41 593.00 |
FG Production sold - services | 66 536.00 | | 66 536.00 | 66 536.00 |
FJ Net sales | 108 128.00 | | 108 128.00 | 108 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 130.00 | |
FS Purchases of goods (including customs duties) | | | 62 171.00 | |
FT Inventory change (goods) | | | -895.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 26 550.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 20 140.00 | |
FZ Social Security Contributions | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 955.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 66.00 | 3 027.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 427.00 | 62 264.00 | | 114 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 096.00 | 45 112.00 | | 114 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | 17 151.00 | | 332.00 |
