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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 | 36 825.00 | 17 295.00 | 19 529.00 | 36 825.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 37 360.00 | 17 295.00 | 20 064.00 | 37 360.00 |
BT Goods | 8 290.00 | | 8 290.00 | 8 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 930.00 | | 6 930.00 | 6 930.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 47 260.00 | | 47 260.00 | 47 260.00 |
CO Grand total (0 to V) | 84 619.00 | 17 295.00 | 67 324.00 | 84 619.00 |
CP Shares due in less than one year | 535.00 | | | 535.00 |
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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 | 37 265.00 | 36 906.00 | | 37 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | 358.00 | | 342.00 |
DL TOTAL (I) | 43 107.00 | 42 765.00 | | 43 107.00 |
DU Loans and Debts from Credit Institutions (3) | 3 079.00 | 4 000.00 | | 3 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 881.00 | 15 853.00 | | 15 881.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 1 420.00 | 9 293.00 | | 1 420.00 |
EA Other liabilities | 3 790.00 | 36.00 | | 3 790.00 |
EC TOTAL (IV) | 24 217.00 | 29 182.00 | | 24 217.00 |
EE Grand total (I to V) | 67 324.00 | 71 947.00 | | 67 324.00 |
EG Accrued income and payables due within one year | 24 217.00 | 29 182.00 | | 24 217.00 |
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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 | 76 329.00 | | 76 329.00 | 76 329.00 |
FG Production sold - services | 51 060.00 | | 51 060.00 | 51 060.00 |
FJ Net sales | 127 390.00 | | 127 390.00 | 127 390.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 790.00 | |
FS Purchases of goods (including customs duties) | | | 69 891.00 | |
FT Inventory change (goods) | | | -4 912.00 | |
FW Other purchases and external expenses | | | 26 533.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 19 100.00 | |
FZ Social Security Contributions | | | 10 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 127 470.00 | |
GG - OPERATING RESULT (I - II) | | | 320.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | -82.00 | |
GU Total financial expenses (VI) | | | -82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 10 431.00 | 10 860.00 | | 10 431.00 |
A4 Equity method investments | 712.00 | 3 022.00 | | 712.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 886.00 | 130 118.00 | | 127 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 543.00 | 129 759.00 | | 127 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | 358.00 | | 342.00 |
