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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 352.00 | | 352.00 | 352.00 |
AF Concessions, Patents and Similar Rights | 1 262.00 | 1 262.00 | | 1 262.00 |
AT Other tangible assets | 28 194.00 | 8 092.00 | 20 102.00 | 28 194.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 29 833.00 | 9 354.00 | 20 479.00 | 29 833.00 |
BT Goods | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 13 607.00 | | 13 607.00 | 13 607.00 |
BZ Other receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
CF Cash and cash equivalents | 19 513.00 | | 19 513.00 | 19 513.00 |
CJ TOTAL (II) | 44 461.00 | | 44 461.00 | 44 461.00 |
CO Grand total (0 to V) | 74 294.00 | 9 354.00 | 64 939.00 | 74 294.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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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 |
DH Retained earnings | 14 526.00 | 13 941.00 | | 14 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | 585.00 | | 755.00 |
DL TOTAL (I) | 20 781.00 | 20 026.00 | | 20 781.00 |
DU Loans and Debts from Credit Institutions (3) | 10 732.00 | 14 067.00 | | 10 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | | | 9 200.00 |
DX Trade payables and related accounts | 6 839.00 | 24 081.00 | | 6 839.00 |
DY Tax and social security liabilities | 16 517.00 | 31 143.00 | | 16 517.00 |
EA Other liabilities | 871.00 | 534.00 | | 871.00 |
EC TOTAL (IV) | 44 159.00 | 69 825.00 | | 44 159.00 |
EE Grand total (I to V) | 64 939.00 | 89 851.00 | | 64 939.00 |
EI Including equity loans | 9 200.00 | | | 9 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 180.00 | | 47 180.00 | 47 180.00 |
FG Production sold - services | 65 150.00 | | 65 150.00 | 65 150.00 |
FJ Net sales | 112 330.00 | | 112 330.00 | 112 330.00 |
FO Operating subsidies | | | 896.00 | |
FQ Other income | | | 14 298.00 | |
FR Total operating income (I) | | | 127 524.00 | |
FS Purchases of goods (including customs duties) | | | 51 783.00 | |
FT Inventory change (goods) | | | 1 120.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 32 085.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 23 095.00 | |
FZ Social Security Contributions | | | 9 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -5.00 | 52.00 | | -5.00 |
HH Total exceptional expenses (VIII) | -5.00 | 52.00 | | -5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -52.00 | | 5.00 |
HK Income tax | | 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 524.00 | 123 278.00 | | 127 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 769.00 | 122 693.00 | | 126 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755.00 | 585.00 | | 755.00 |
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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 | 3 360.00 | 5 994.00 | | 3 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098.00 | 5 994.00 | | 2 098.00 |
