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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 | 1 517.00 | 1 291.00 | 226.00 | 1 517.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 637.00 | 1 291.00 | 346.00 | 1 637.00 |
BX Customers and related accounts | 173 344.00 | | 173 344.00 | 173 344.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CD Marketable securities | 15 538.00 | | 15 538.00 | 15 538.00 |
CF Cash and cash equivalents | 16 401.00 | | 16 401.00 | 16 401.00 |
CJ TOTAL (II) | 211 245.00 | | 211 245.00 | 211 245.00 |
CO Grand total (0 to V) | 212 881.00 | 1 291.00 | 211 591.00 | 212 881.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 96 015.00 | 94 889.00 | | 96 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850.00 | 1 126.00 | | 4 850.00 |
DL TOTAL (I) | 126 165.00 | 121 315.00 | | 126 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 26 589.00 | 10 447.00 | | 26 589.00 |
DY Tax and social security liabilities | 58 227.00 | 90 596.00 | | 58 227.00 |
EA Other liabilities | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 85 425.00 | 101 319.00 | | 85 425.00 |
EE Grand total (I to V) | 211 591.00 | 222 634.00 | | 211 591.00 |
EG Accrued income and payables due within one year | 85 425.00 | 101 319.00 | | 85 425.00 |
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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 | 60 922.00 | | 60 922.00 | 60 922.00 |
FJ Net sales | 60 922.00 | | 60 922.00 | 60 922.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 993.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 555.00 | |
GG - OPERATING RESULT (I - II) | | | 4 366.00 | |
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) | | | 4 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HE Exceptional expenses on management operations | 274.00 | 296.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 296.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | -296.00 | | 859.00 |
HK Income tax | 375.00 | 251.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 054.00 | 141 378.00 | | 65 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 204.00 | 140 252.00 | | 60 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 850.00 | 1 126.00 | | 4 850.00 |
