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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 | 957.00 | 957.00 | | 957.00 |
AH Goodwill | 3 850.00 | | 3 850.00 | 3 850.00 |
AT Other tangible assets | 5 168.00 | 4 229.00 | 939.00 | 5 168.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 475.00 | 5 185.00 | 5 289.00 | 10 475.00 |
BX Customers and related accounts | 9 577.00 | 4 946.00 | 4 631.00 | 9 577.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CF Cash and cash equivalents | 15 229.00 | | 15 229.00 | 15 229.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 33 732.00 | 4 946.00 | 28 786.00 | 33 732.00 |
CO Grand total (0 to V) | 44 206.00 | 10 131.00 | 34 075.00 | 44 206.00 |
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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) | 813.00 | 813.00 | | 813.00 |
DG Other reserves | 12 158.00 | 9 725.00 | | 12 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479.00 | 2 433.00 | | 2 479.00 |
DL TOTAL (I) | 23 450.00 | 20 971.00 | | 23 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 32.00 | | 432.00 |
DX Trade payables and related accounts | 9 755.00 | 4 048.00 | | 9 755.00 |
DY Tax and social security liabilities | 437.00 | 429.00 | | 437.00 |
EC TOTAL (IV) | 10 625.00 | 4 509.00 | | 10 625.00 |
EE Grand total (I to V) | 34 075.00 | 25 480.00 | | 34 075.00 |
EG Accrued income and payables due within one year | 10 625.00 | 4 509.00 | | 10 625.00 |
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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 | | | 47 207.00 | |
FJ Net sales | | | 47 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FR Total operating income (I) | | | 49 489.00 | |
FW Other purchases and external expenses | | | 38 080.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 46 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 437.00 | 429.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 489.00 | 30 626.00 | | 49 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 010.00 | 28 193.00 | | 47 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479.00 | 2 433.00 | | 2 479.00 |
