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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
AF Concessions, Patents and Similar Rights | 4 351.00 | 4 351.00 | | 4 351.00 |
AT Other tangible assets | 32 263.00 | 28 311.00 | 3 952.00 | 32 263.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 38 289.00 | 34 288.00 | 4 001.00 | 38 289.00 |
BT Goods | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 70 986.00 | | 70 986.00 | 70 986.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 26 505.00 | | 26 505.00 | 26 505.00 |
CJ TOTAL (II) | 106 592.00 | | 106 592.00 | 106 592.00 |
CO Grand total (0 to V) | 144 881.00 | 34 288.00 | 110 593.00 | 144 881.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 787.00 | 39 223.00 | | 40 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 661.00 | 1 564.00 | | 11 661.00 |
DL TOTAL (I) | 63 448.00 | 51 787.00 | | 63 448.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 987.00 | 27 280.00 | | 18 987.00 |
DX Trade payables and related accounts | 16 607.00 | 18 015.00 | | 16 607.00 |
DY Tax and social security liabilities | 9 965.00 | 11 007.00 | | 9 965.00 |
EA Other liabilities | 1 290.00 | 1 152.00 | | 1 290.00 |
EC TOTAL (IV) | 47 145.00 | 57 455.00 | | 47 145.00 |
EE Grand total (I to V) | 110 593.00 | 109 242.00 | | 110 593.00 |
EG Accrued income and payables due within one year | 47 145.00 | 57 455.00 | | 47 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | | | 132 348.00 | |
FG Production sold - services | | | 32 960.00 | |
FJ Net sales | | | 165 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 166 826.00 | |
FS Purchases of goods (including customs duties) | | | 58 159.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 43 661.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 34 069.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 151.00 | |
GB Operating Expenses - Provisions | | | 1 466.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 158 322.00 | |
GG - OPERATING RESULT (I - II) | | | 8 505.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 376.00 | 3 045.00 | | 3 376.00 |
HH Total exceptional expenses (VIII) | | 4 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 376.00 | -1 608.00 | | 3 376.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 202.00 | 206 299.00 | | 170 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 541.00 | 204 735.00 | | 158 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 661.00 | 1 564.00 | | 11 661.00 |
