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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 | 475.00 | 68.00 | 407.00 | 475.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 12 451.00 | | 12 451.00 | 12 451.00 |
AT Other tangible assets | 13 750.00 | 8 226.00 | 5 524.00 | 13 750.00 |
BD Other fixed assets | 39 312.00 | | 39 312.00 | 39 312.00 |
BJ TOTAL (I) | 75 988.00 | 8 294.00 | 67 694.00 | 75 988.00 |
BX Customers and related accounts | 38 640.00 | 774.00 | 37 866.00 | 38 640.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 73 797.00 | | 73 797.00 | 73 797.00 |
CJ TOTAL (II) | 154 621.00 | 774.00 | 153 847.00 | 154 621.00 |
CO Grand total (0 to V) | 230 609.00 | 9 068.00 | 221 541.00 | 230 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 46 913.00 | 42 009.00 | | 46 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818.00 | 8 704.00 | | 3 818.00 |
DL TOTAL (I) | 92 531.00 | 92 513.00 | | 92 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 160.00 | 10 314.00 | | 9 160.00 |
DX Trade payables and related accounts | 20 745.00 | 15 901.00 | | 20 745.00 |
DY Tax and social security liabilities | 28 989.00 | 26 279.00 | | 28 989.00 |
EB Prepaid income (2) | 70 116.00 | 48 790.00 | | 70 116.00 |
EC TOTAL (IV) | 129 010.00 | 101 284.00 | | 129 010.00 |
EE Grand total (I to V) | 221 541.00 | 193 797.00 | | 221 541.00 |
EG Accrued income and payables due within one year | 129 010.00 | 101 284.00 | | 129 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 090.00 | | 130 090.00 | 130 090.00 |
FG Production sold - services | 166 366.00 | | 166 366.00 | 166 366.00 |
FJ Net sales | 296 457.00 | | 296 457.00 | 296 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 299 882.00 | |
FS Purchases of goods (including customs duties) | | | 90 111.00 | |
FW Other purchases and external expenses | | | 76 678.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 103 101.00 | |
FZ Social Security Contributions | | | 12 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 296 247.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 581.00 | 1 186.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 804.00 | 207 321.00 | | 300 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 986.00 | 198 617.00 | | 296 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818.00 | 8 704.00 | | 3 818.00 |
