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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 | 521.00 | 404.00 | 116.00 | 521.00 |
AT Other tangible assets | 18 348.00 | 5 916.00 | 12 431.00 | 18 348.00 |
BD Other fixed assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BJ TOTAL (I) | 74 849.00 | 6 321.00 | 68 527.00 | 74 849.00 |
BX Customers and related accounts | 18 570.00 | 3 000.00 | 15 570.00 | 18 570.00 |
BZ Other receivables | 46 680.00 | | 46 680.00 | 46 680.00 |
CF Cash and cash equivalents | 8 396.00 | | 8 396.00 | 8 396.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 74 768.00 | 3 000.00 | 71 768.00 | 74 768.00 |
CO Grand total (0 to V) | 149 617.00 | 9 321.00 | 140 296.00 | 149 617.00 |
CU Other investments | 45 871.00 | | 45 871.00 | 45 871.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 64 469.00 | | | 64 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 735.00 | | | 13 735.00 |
DL TOTAL (I) | 80 405.00 | | | 80 405.00 |
DU Loans and Debts from Credit Institutions (3) | 46 688.00 | | | 46 688.00 |
DX Trade payables and related accounts | 1 855.00 | | | 1 855.00 |
DY Tax and social security liabilities | 11 347.00 | | | 11 347.00 |
EC TOTAL (IV) | 59 891.00 | | | 59 891.00 |
EE Grand total (I to V) | 140 296.00 | | | 140 296.00 |
EG Accrued income and payables due within one year | 27 679.00 | | | 27 679.00 |
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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 | 153 928.00 | | 153 928.00 | 153 928.00 |
FJ Net sales | 153 928.00 | | 153 928.00 | 153 928.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 930.00 | |
FW Other purchases and external expenses | | | 17 032.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 83 611.00 | |
FZ Social Security Contributions | | | 28 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 137 194.00 | |
GG - OPERATING RESULT (I - II) | | | 16 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 2 446.00 | | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 596.00 | | | 154 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 861.00 | | | 140 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 735.00 | | | 13 735.00 |
