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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 | 4 676.00 | 2 453.00 | 2 224.00 | 4 676.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 5 408.00 | 2 453.00 | 2 955.00 | 5 408.00 |
BX Customers and related accounts | 14 154.00 | | 14 154.00 | 14 154.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CD Marketable securities | 15 280.00 | | 15 280.00 | 15 280.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 32 172.00 | | 32 172.00 | 32 172.00 |
CO Grand total (0 to V) | 37 580.00 | 2 453.00 | 35 127.00 | 37 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 305.00 | 2 936.00 | | 2 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | -631.00 | | 3 155.00 |
DL TOTAL (I) | 13 845.00 | 10 690.00 | | 13 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535.00 | 3 549.00 | | 2 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071.00 | 7 385.00 | | 6 071.00 |
DX Trade payables and related accounts | 2 260.00 | 602.00 | | 2 260.00 |
DY Tax and social security liabilities | 10 415.00 | 12 733.00 | | 10 415.00 |
EC TOTAL (IV) | 21 282.00 | 24 270.00 | | 21 282.00 |
EE Grand total (I to V) | 35 127.00 | 34 960.00 | | 35 127.00 |
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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 | 54 290.00 | | 54 290.00 | 54 290.00 |
FJ Net sales | 54 290.00 | | 54 290.00 | 54 290.00 |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FR Total operating income (I) | | | 66 002.00 | |
FW Other purchases and external expenses | | | 16 478.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 62 779.00 | |
GG - OPERATING RESULT (I - II) | | | 3 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 002.00 | 62 564.00 | | 66 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 847.00 | 63 195.00 | | 62 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155.00 | -631.00 | | 3 155.00 |
