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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 91 031.00 | |
BJ TOTAL (I) | | | 91 233.00 | |
BX Customers and related accounts | | | 5 026.00 | |
BZ Other receivables | | | 761.00 | |
CF Cash and cash equivalents | | | 22 275.00 | |
CH Prepaid expenses | | | 1 240.00 | |
CJ TOTAL (II) | | | 29 304.00 | |
CO Grand total (0 to V) | | | 120 537.00 | |
CS Evaluated investments - equity method | | | 202.00 | |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 278.00 | 2 388.00 | | 3 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | 6 891.00 | | 6 589.00 |
DL TOTAL (I) | 15 368.00 | 14 778.00 | | 15 368.00 |
DU Loans and Debts from Credit Institutions (3) | 99 386.00 | 115 801.00 | | 99 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 539.00 | | 539.00 |
DX Trade payables and related accounts | 2 862.00 | 1 717.00 | | 2 862.00 |
DY Tax and social security liabilities | 2 381.00 | 1 218.00 | | 2 381.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 105 169.00 | 119 307.00 | | 105 169.00 |
EE Grand total (I to V) | 120 537.00 | 134 085.00 | | 120 537.00 |
EG Accrued income and payables due within one year | 23 677.00 | 20 999.00 | | 23 677.00 |
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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 | | | 30 241.00 | |
FJ Net sales | | | 30 241.00 | |
FR Total operating income (I) | | | 30 241.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 083.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GF Total Operating Expenses (II) | | | 21 243.00 | |
GG - OPERATING RESULT (I - II) | | | 8 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 1 163.00 | 1 218.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 245.00 | 31 128.00 | | 30 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 655.00 | 24 237.00 | | 23 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | 6 890.00 | | 6 589.00 |
