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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 | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 9 669.00 | 6 268.00 | 3 402.00 | 9 669.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 10 954.00 | 7 147.00 | 3 807.00 | 10 954.00 |
BX Customers and related accounts | 6 822.00 | | 6 822.00 | 6 822.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CD Marketable securities | 85 181.00 | | 85 181.00 | 85 181.00 |
CF Cash and cash equivalents | 38 752.00 | | 38 752.00 | 38 752.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 137 315.00 | | 137 315.00 | 137 315.00 |
CO Grand total (0 to V) | 148 269.00 | 7 147.00 | 141 122.00 | 148 269.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 541.00 | 26 575.00 | | 27 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 179.00 | 6 166.00 | | 8 179.00 |
DL TOTAL (I) | 37 920.00 | 34 941.00 | | 37 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 867.00 | 63 108.00 | | 62 867.00 |
DX Trade payables and related accounts | 825.00 | 4 049.00 | | 825.00 |
DY Tax and social security liabilities | 25 237.00 | 24 567.00 | | 25 237.00 |
EB Prepaid income (2) | 14 273.00 | 12 791.00 | | 14 273.00 |
EC TOTAL (IV) | 103 202.00 | 104 515.00 | | 103 202.00 |
EE Grand total (I to V) | 141 122.00 | 139 456.00 | | 141 122.00 |
EI Including equity loans | 62 867.00 | | | 62 867.00 |
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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 | | | 22 320.00 | |
FD Production sold - goods | | | 97 963.00 | |
FJ Net sales | | | 120 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 283.00 | |
FS Purchases of goods (including customs duties) | | | 17 476.00 | |
FW Other purchases and external expenses | | | 23 550.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 19 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 110 297.00 | |
GG - OPERATING RESULT (I - II) | | | 9 986.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 50.00 | | -196.00 |
HK Income tax | 1 735.00 | 1 133.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 406.00 | 121 796.00 | | 120 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 228.00 | 115 630.00 | | 112 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 179.00 | 6 166.00 | | 8 179.00 |
