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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 6 466.00 | 6 257.00 | 209.00 | 6 466.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 10 005.00 | 9 035.00 | 970.00 | 10 005.00 |
BX Customers and related accounts | 17 163.00 | | 17 163.00 | 17 163.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 36 127.00 | | 36 127.00 | 36 127.00 |
CJ TOTAL (II) | 57 798.00 | | 57 798.00 | 57 798.00 |
CO Grand total (0 to V) | 67 804.00 | 9 035.00 | 58 769.00 | 67 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 560.00 | 6 560.00 | | 6 560.00 |
DD Legal reserve (1) | 6 289.00 | 5 855.00 | | 6 289.00 |
DF Regulated reserves (1) | 550.00 | 521.00 | | 550.00 |
DG Other reserves | 11 058.00 | 11 058.00 | | 11 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090.00 | 2 896.00 | | 2 090.00 |
DL TOTAL (I) | 26 548.00 | 26 891.00 | | 26 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 498.00 | 11 958.00 | | 15 498.00 |
DX Trade payables and related accounts | 5 880.00 | 2 941.00 | | 5 880.00 |
DY Tax and social security liabilities | 10 289.00 | 13 082.00 | | 10 289.00 |
EA Other liabilities | 552.00 | 289.00 | | 552.00 |
EC TOTAL (IV) | 32 220.00 | 28 272.00 | | 32 220.00 |
EE Grand total (I to V) | 58 769.00 | 55 163.00 | | 58 769.00 |
EG Accrued income and payables due within one year | 32 220.00 | 28 272.00 | | 32 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 717.00 | |
FJ Net sales | | | 97 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 189.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 106 943.00 | |
FW Other purchases and external expenses | | | 43 576.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 44 640.00 | |
FZ Social Security Contributions | | | 13 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 103 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 642.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 209.00 | 149.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 943.00 | 110 176.00 | | 106 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 853.00 | 107 279.00 | | 104 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 090.00 | 2 897.00 | | 2 090.00 |
