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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 | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 2 365.00 | 2 365.00 | | 2 365.00 |
BJ TOTAL (I) | 3 558.00 | 2 958.00 | 600.00 | 3 558.00 |
BT Goods | 63 659.00 | | 63 659.00 | 63 659.00 |
BX Customers and related accounts | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 127 396.00 | | 127 396.00 | 127 396.00 |
CD Marketable securities | 64 553.00 | | 64 553.00 | 64 553.00 |
CF Cash and cash equivalents | 19 171.00 | | 19 171.00 | 19 171.00 |
CJ TOTAL (II) | 276 252.00 | | 276 252.00 | 276 252.00 |
CO Grand total (0 to V) | 279 810.00 | 2 958.00 | 276 852.00 | 279 810.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 703.00 | 7 262.00 | | 7 703.00 |
DH Retained earnings | 146 349.00 | 137 980.00 | | 146 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 936.00 | 8 809.00 | | 9 936.00 |
DL TOTAL (I) | 243 987.00 | 234 051.00 | | 243 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 196.00 | 7 053.00 | | 7 196.00 |
DX Trade payables and related accounts | 7 770.00 | 3 008.00 | | 7 770.00 |
DY Tax and social security liabilities | 7 959.00 | 7 278.00 | | 7 959.00 |
EA Other liabilities | 9 941.00 | 16 786.00 | | 9 941.00 |
EC TOTAL (IV) | 32 865.00 | 34 125.00 | | 32 865.00 |
EE Grand total (I to V) | 276 852.00 | 268 176.00 | | 276 852.00 |
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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 | 143 453.00 | | 143 453.00 | 143 453.00 |
FJ Net sales | 143 453.00 | | 143 453.00 | 143 453.00 |
FR Total operating income (I) | | | 143 453.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 61 529.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 43 965.00 | |
FZ Social Security Contributions | | | 21 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 936.00 | |
GG - OPERATING RESULT (I - II) | | | 11 518.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 673.00 | 1 317.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 688.00 | 131 304.00 | | 143 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 752.00 | 122 495.00 | | 133 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 936.00 | 8 809.00 | | 9 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 558.00 | | | 3 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 3 558.00 | |
IO DECREASES Total including other intangible assets | | | 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 593.00 | | | 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365.00 | | | 2 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 706.00 | 252.00 | | 2 706.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113.00 | 252.00 | | 2 113.00 |
