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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 | 1 941.00 | 1 418.00 | 522.00 | 1 941.00 |
AJ Other Intangible Assets | 13 800.00 | 13 800.00 | | 13 800.00 |
AT Other tangible assets | 16 626.00 | 16 626.00 | | 16 626.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 34 117.00 | 31 845.00 | 2 272.00 | 34 117.00 |
BT Goods | 9 834.00 | | 9 834.00 | 9 834.00 |
BX Customers and related accounts | 33 418.00 | | 33 418.00 | 33 418.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 12 325.00 | | 12 325.00 | 12 325.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 59 415.00 | | 59 415.00 | 59 415.00 |
CO Grand total (0 to V) | 93 533.00 | 31 845.00 | 61 688.00 | 93 533.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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) | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | -65 636.00 | -92 529.00 | | -65 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 300.00 | 26 892.00 | | 14 300.00 |
DL TOTAL (I) | -41 252.00 | -55 552.00 | | -41 252.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 10 096.00 | | 8 500.00 |
DX Trade payables and related accounts | 8 088.00 | 23 529.00 | | 8 088.00 |
DY Tax and social security liabilities | 5 952.00 | 11 124.00 | | 5 952.00 |
EA Other liabilities | 60 399.00 | 69 813.00 | | 60 399.00 |
EC TOTAL (IV) | 102 940.00 | 114 562.00 | | 102 940.00 |
EE Grand total (I to V) | 61 688.00 | 59 010.00 | | 61 688.00 |
EG Accrued income and payables due within one year | 31 167.00 | 114 562.00 | | 31 167.00 |
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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 | 125 671.00 | | 125 671.00 | 125 671.00 |
FG Production sold - services | 53 757.00 | | 53 757.00 | 53 757.00 |
FJ Net sales | 179 429.00 | | 179 429.00 | 179 429.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 187 044.00 | |
FS Purchases of goods (including customs duties) | | | 118 404.00 | |
FT Inventory change (goods) | | | -4 196.00 | |
FW Other purchases and external expenses | | | 48 901.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 7 690.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 172 743.00 | |
GG - OPERATING RESULT (I - II) | | | 14 300.00 | |
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) | | | 14 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 810.00 | | |
HD Total exceptional income (VII) | | 7 810.00 | | |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 044.00 | 181 761.00 | | 187 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 744.00 | 154 869.00 | | 172 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 300.00 | 26 892.00 | | 14 300.00 |
