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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 | 5 951.00 | 1 900.00 | 4 051.00 | 5 951.00 |
AJ Other Intangible Assets | 23 800.00 | 23 800.00 | | 23 800.00 |
AT Other tangible assets | 25 394.00 | 7 773.00 | 17 621.00 | 25 394.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 69 726.00 | 33 473.00 | 36 253.00 | 69 726.00 |
BX Customers and related accounts | 53 725.00 | | 53 725.00 | 53 725.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 34 057.00 | | 34 057.00 | 34 057.00 |
CJ TOTAL (II) | 92 472.00 | | 92 472.00 | 92 472.00 |
CO Grand total (0 to V) | 162 199.00 | 33 473.00 | 128 726.00 | 162 199.00 |
CU Other investments | 14 436.00 | | 14 436.00 | 14 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 22 815.00 | -5 727.00 | | 22 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910.00 | 28 543.00 | | 4 910.00 |
DL TOTAL (I) | 34 225.00 | 29 315.00 | | 34 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 42 925.00 | 71 731.00 | | 42 925.00 |
DY Tax and social security liabilities | 22 706.00 | 16 858.00 | | 22 706.00 |
EA Other liabilities | 14 805.00 | 2 080.00 | | 14 805.00 |
EB Prepaid income (2) | 12 717.00 | 4 300.00 | | 12 717.00 |
EC TOTAL (IV) | 94 500.00 | 94 969.00 | | 94 500.00 |
EE Grand total (I to V) | 128 726.00 | 124 285.00 | | 128 726.00 |
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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 | 102 928.00 | | 102 928.00 | 102 928.00 |
FJ Net sales | 102 928.00 | | 102 928.00 | 102 928.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 102 940.00 | |
FW Other purchases and external expenses | | | 67 284.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 21 132.00 | |
FZ Social Security Contributions | | | 3 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 96 551.00 | |
GG - OPERATING RESULT (I - II) | | | 6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 662.00 | | |
HD Total exceptional income (VII) | | 4 662.00 | | |
HF Exceptional expenses on capital transactions | | 4 662.00 | | |
HH Total exceptional expenses (VIII) | | 4 662.00 | | |
HK Income tax | 1 479.00 | | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 940.00 | 153 739.00 | | 102 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 030.00 | 125 196.00 | | 98 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910.00 | 28 543.00 | | 4 910.00 |
