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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 038.00 | | 1 038.00 | 1 038.00 |
AJ Other Intangible Assets | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 878.00 | 878.00 | | 878.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 641.00 | 1 283.00 | 1 358.00 | 2 641.00 |
BX Customers and related accounts | 11 459.00 | 2 473.00 | 8 986.00 | 11 459.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 11 891.00 | 2 473.00 | 9 418.00 | 11 891.00 |
CO Grand total (0 to V) | 14 532.00 | 3 756.00 | 10 776.00 | 14 532.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 2 239.00 | 2 239.00 | | 2 239.00 |
DG Other reserves | 31 403.00 | 31 403.00 | | 31 403.00 |
DH Retained earnings | -57 703.00 | -63 265.00 | | -57 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 884.00 | 5 561.00 | | 15 884.00 |
DL TOTAL (I) | 970.00 | -14 914.00 | | 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142.00 | 2 821.00 | | 3 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | 17 550.00 | | 4 191.00 |
DX Trade payables and related accounts | 1 920.00 | 1 988.00 | | 1 920.00 |
DY Tax and social security liabilities | 553.00 | 724.00 | | 553.00 |
EC TOTAL (IV) | 9 807.00 | 23 082.00 | | 9 807.00 |
EE Grand total (I to V) | 10 776.00 | 8 168.00 | | 10 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 705.00 | |
FJ Net sales | | | 33 705.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 35 205.00 | |
FW Other purchases and external expenses | | | 13 387.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 379.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 19 483.00 | |
GG - OPERATING RESULT (I - II) | | | 15 722.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | -331.00 | -70.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 247.00 | 28 961.00 | | 35 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 364.00 | 23 401.00 | | 19 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 884.00 | 5 561.00 | | 15 884.00 |
