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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 | 893.00 | 893.00 | | 893.00 |
AT Other tangible assets | 52 109.00 | 33 992.00 | 18 117.00 | 52 109.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 61 802.00 | 34 885.00 | 26 917.00 | 61 802.00 |
BT Goods | 5 010.00 | | 5 010.00 | 5 010.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CD Marketable securities | 29 492.00 | | 29 492.00 | 29 492.00 |
CF Cash and cash equivalents | 27 965.00 | | 27 965.00 | 27 965.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 63 123.00 | | 63 123.00 | 63 123.00 |
CO Grand total (0 to V) | 124 926.00 | 34 885.00 | 90 041.00 | 124 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 44 364.00 | 44 364.00 | | 44 364.00 |
DH Retained earnings | -499.00 | -4 416.00 | | -499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | 3 917.00 | | 3 017.00 |
DL TOTAL (I) | 50 582.00 | 47 565.00 | | 50 582.00 |
DU Loans and Debts from Credit Institutions (3) | 9 379.00 | 13 639.00 | | 9 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 142.00 | | 141.00 |
DX Trade payables and related accounts | 6 486.00 | 5 107.00 | | 6 486.00 |
DY Tax and social security liabilities | 23 452.00 | 24 569.00 | | 23 452.00 |
EC TOTAL (IV) | 39 458.00 | 43 457.00 | | 39 458.00 |
EE Grand total (I to V) | 90 041.00 | 91 022.00 | | 90 041.00 |
EG Accrued income and payables due within one year | 32 653.00 | 34 140.00 | | 32 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 46.00 | | 62.00 |
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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 | | | 165 820.00 | |
FJ Net sales | | | 165 820.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 168 566.00 | |
FS Purchases of goods (including customs duties) | | | 67 538.00 | |
FT Inventory change (goods) | | | 184.00 | |
FW Other purchases and external expenses | | | 29 958.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 40 407.00 | |
FZ Social Security Contributions | | | 18 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 165 198.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | | 1 252.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 1 252.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 3 048.00 | | -55.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 596.00 | 153 534.00 | | 168 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 579.00 | 149 617.00 | | 165 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017.00 | 3 917.00 | | 3 017.00 |
