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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 | 3 052.00 | 2 587.00 | 465.00 | 3 052.00 |
AP Buildings | 4 422.00 | 2 653.00 | 1 769.00 | 4 422.00 |
AT Other tangible assets | 12 068.00 | 10 541.00 | 1 527.00 | 12 068.00 |
BJ TOTAL (I) | 19 542.00 | 15 781.00 | 3 761.00 | 19 542.00 |
BX Customers and related accounts | 13 721.00 | | 13 721.00 | 13 721.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 79 161.00 | | 79 161.00 | 79 161.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 98 087.00 | | 98 087.00 | 98 087.00 |
CO Grand total (0 to V) | 117 629.00 | 15 781.00 | 101 848.00 | 117 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 917.00 | 69 917.00 | | 69 917.00 |
DH Retained earnings | -1 856.00 | | | -1 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 152.00 | -1 856.00 | | 10 152.00 |
DL TOTAL (I) | 87 013.00 | 76 861.00 | | 87 013.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 59.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 1 035.00 | | 1 446.00 |
DX Trade payables and related accounts | 2 393.00 | 1 678.00 | | 2 393.00 |
DY Tax and social security liabilities | 8 831.00 | 3 597.00 | | 8 831.00 |
EA Other liabilities | 2 078.00 | 2 103.00 | | 2 078.00 |
EC TOTAL (IV) | 14 835.00 | 8 473.00 | | 14 835.00 |
EE Grand total (I to V) | 101 848.00 | 85 334.00 | | 101 848.00 |
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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 | | | 21 745.00 | |
FJ Net sales | | | 21 745.00 | |
FQ Other income | | | 12 884.00 | |
FR Total operating income (I) | | | 34 629.00 | |
FW Other purchases and external expenses | | | 20 162.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 22 984.00 | |
GG - OPERATING RESULT (I - II) | | | 11 645.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 629.00 | 10 512.00 | | 34 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 477.00 | 12 368.00 | | 24 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 152.00 | -1 856.00 | | 10 152.00 |
