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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 | 3 468.00 | 2 308.00 | 1 159.00 | 3 468.00 |
AT Other tangible assets | 63 590.00 | 51 165.00 | 12 425.00 | 63 590.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 69 278.00 | 53 473.00 | 15 804.00 | 69 278.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CD Marketable securities | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 21 862.00 | | 21 862.00 | 21 862.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 42 595.00 | | 42 595.00 | 42 595.00 |
CO Grand total (0 to V) | 111 873.00 | 53 473.00 | 58 400.00 | 111 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 392.00 | 22 202.00 | | 28 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693.00 | 6 190.00 | | 4 693.00 |
DL TOTAL (I) | 35 286.00 | 30 592.00 | | 35 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | 657.00 | | 4 620.00 |
DX Trade payables and related accounts | 12 928.00 | 12 385.00 | | 12 928.00 |
DY Tax and social security liabilities | 5 564.00 | 6 520.00 | | 5 564.00 |
EC TOTAL (IV) | 23 114.00 | 20 287.00 | | 23 114.00 |
EE Grand total (I to V) | 58 400.00 | 50 880.00 | | 58 400.00 |
EG Accrued income and payables due within one year | 23 114.00 | 20 287.00 | | 23 114.00 |
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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 | 107 030.00 | | 107 030.00 | 107 030.00 |
FJ Net sales | 107 030.00 | | 107 030.00 | 107 030.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 032.00 | |
FW Other purchases and external expenses | | | 79 475.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 10 290.00 | |
FZ Social Security Contributions | | | 2 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 664.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 548.00 | |
GG - OPERATING RESULT (I - II) | | | 5 484.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 120.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 120.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -120.00 | | -225.00 |
HK Income tax | 784.00 | 364.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 252.00 | 100 023.00 | | 107 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 559.00 | 93 833.00 | | 102 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693.00 | 6 190.00 | | 4 693.00 |
