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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 | 12 091.00 | 8 440.00 | 3 651.00 | 12 091.00 |
BJ TOTAL (I) | 17 091.00 | 8 440.00 | 8 651.00 | 17 091.00 |
BX Customers and related accounts | 6 649.00 | | 6 649.00 | 6 649.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CD Marketable securities | 87 500.00 | | 87 500.00 | 87 500.00 |
CF Cash and cash equivalents | 38 800.00 | | 38 800.00 | 38 800.00 |
CJ TOTAL (II) | 133 085.00 | | 133 085.00 | 133 085.00 |
CO Grand total (0 to V) | 150 176.00 | 8 440.00 | 141 736.00 | 150 176.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 620.00 | 9 620.00 | | 9 620.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DG Other reserves | 122 085.00 | 117 701.00 | | 122 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 339.00 | 4 384.00 | | -2 339.00 |
DL TOTAL (I) | 130 328.00 | 132 667.00 | | 130 328.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653.00 | 6 982.00 | | 3 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 3.00 | | 62.00 |
DX Trade payables and related accounts | 465.00 | 420.00 | | 465.00 |
DY Tax and social security liabilities | 7 228.00 | 12 680.00 | | 7 228.00 |
EC TOTAL (IV) | 11 408.00 | 20 086.00 | | 11 408.00 |
EE Grand total (I to V) | 141 736.00 | 152 753.00 | | 141 736.00 |
EG Accrued income and payables due within one year | 11 125.00 | 16 433.00 | | 11 125.00 |
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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 | 51 922.00 | | 51 922.00 | 51 922.00 |
FJ Net sales | 51 922.00 | | 51 922.00 | 51 922.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 922.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 10 617.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 26 441.00 | |
FZ Social Security Contributions | | | 12 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 068.00 | | |
HK Income tax | | 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 002.00 | 65 906.00 | | 52 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 341.00 | 61 523.00 | | 54 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 339.00 | 4 384.00 | | -2 339.00 |
