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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 984.00 | 5 046.00 | 12 937.00 | 17 984.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 984.00 | 5 046.00 | 12 937.00 | 17 984.00 |
BX Customers and related accounts | 7 929.00 | | 7 929.00 | 7 929.00 |
BZ Other receivables | 10 914.00 | | 10 914.00 | 10 914.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 45 033.00 | | 45 033.00 | 45 033.00 |
CJ TOTAL (II) | 86 375.00 | | 86 375.00 | 86 375.00 |
CO Grand total (0 to V) | 104 359.00 | 5 046.00 | 99 313.00 | 104 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 12 638.00 | 2 025.00 | | 12 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | 10 613.00 | | 4 052.00 |
DL TOTAL (I) | 24 190.00 | 20 138.00 | | 24 190.00 |
DU Loans and Debts from Credit Institutions (3) | 62 307.00 | | | 62 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432.00 | 317.00 | | 4 432.00 |
DX Trade payables and related accounts | 5 741.00 | 5 709.00 | | 5 741.00 |
DY Tax and social security liabilities | 2 643.00 | 192.00 | | 2 643.00 |
EC TOTAL (IV) | 75 123.00 | 6 219.00 | | 75 123.00 |
EE Grand total (I to V) | 99 313.00 | 26 356.00 | | 99 313.00 |
EG Accrued income and payables due within one year | 67 231.00 | 6 219.00 | | 67 231.00 |
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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 | 34 145.00 | 114 687.00 | 148 832.00 | 34 145.00 |
FG Production sold - services | 3 820.00 | | 3 820.00 | 3 820.00 |
FJ Net sales | 37 965.00 | 114 687.00 | 152 652.00 | 37 965.00 |
FN Capitalized production | | | 5.00 | |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 167 168.00 | |
FS Purchases of goods (including customs duties) | | | 128 923.00 | |
FU Purchases of raw materials and other supplies | | | 2 687.00 | |
FW Other purchases and external expenses | | | 20 006.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 8 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 163 082.00 | |
GG - OPERATING RESULT (I - II) | | | 4 086.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | | 8 040.00 | | |
HB Exceptional income from capital transactions | 252.00 | 50.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 8 090.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 252.00 | 50.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 50.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 420.00 | 283 343.00 | | 167 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 368.00 | 272 730.00 | | 163 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | 10 613.00 | | 4 052.00 |
