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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 | 1 365.00 | 873.00 | 492.00 | 1 365.00 |
AT Other tangible assets | 1 790.00 | 383.00 | 1 407.00 | 1 790.00 |
BJ TOTAL (I) | 95 195.00 | 1 256.00 | 93 939.00 | 95 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 11 566.00 | | 11 566.00 | 11 566.00 |
CO Grand total (0 to V) | 106 761.00 | 1 256.00 | 105 505.00 | 106 761.00 |
CU Other investments | 92 040.00 | | 92 040.00 | 92 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 235.00 | 235.00 | | 235.00 |
DG Other reserves | 27 549.00 | 15 686.00 | | 27 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 775.00 | 11 863.00 | | 4 775.00 |
DL TOTAL (I) | 33 559.00 | 28 784.00 | | 33 559.00 |
DU Loans and Debts from Credit Institutions (3) | 35 990.00 | 47 350.00 | | 35 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 23 393.00 | | 3 049.00 |
DX Trade payables and related accounts | 18 347.00 | 3 263.00 | | 18 347.00 |
DY Tax and social security liabilities | 14 560.00 | 5 352.00 | | 14 560.00 |
EC TOTAL (IV) | 71 946.00 | 79 358.00 | | 71 946.00 |
EE Grand total (I to V) | 105 505.00 | 108 142.00 | | 105 505.00 |
EI Including equity loans | 2 463.00 | | | 2 463.00 |
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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 | 61 409.00 | | 61 409.00 | 61 409.00 |
FJ Net sales | 61 409.00 | | 61 409.00 | 61 409.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 68 756.00 | |
FW Other purchases and external expenses | | | 38 929.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 22 333.00 | |
FZ Social Security Contributions | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GF Total Operating Expenses (II) | | | 62 570.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 80.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 80.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -80.00 | | -73.00 |
HK Income tax | 855.00 | 879.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 756.00 | 31 607.00 | | 68 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 981.00 | 19 745.00 | | 63 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 775.00 | 11 863.00 | | 4 775.00 |
