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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AJ Other Intangible Assets | 22 561.00 | | 22 561.00 | 22 561.00 |
AT Other tangible assets | 33 915.00 | 28 122.00 | 5 794.00 | 33 915.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 69 122.00 | 40 662.00 | 28 460.00 | 69 122.00 |
BX Customers and related accounts | 41 736.00 | | 41 736.00 | 41 736.00 |
BZ Other receivables | 16 880.00 | | 16 880.00 | 16 880.00 |
CF Cash and cash equivalents | 40 261.00 | | 40 261.00 | 40 261.00 |
CJ TOTAL (II) | 98 877.00 | | 98 877.00 | 98 877.00 |
CO Grand total (0 to V) | 167 998.00 | 40 662.00 | 127 336.00 | 167 998.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | | | 191.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 617.00 | | | 9 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | | | 1 494.00 |
DL TOTAL (I) | 112 101.00 | | | 112 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 12 735.00 | | | 12 735.00 |
EC TOTAL (IV) | 15 235.00 | | | 15 235.00 |
EE Grand total (I to V) | 127 336.00 | | | 127 336.00 |
EG Accrued income and payables due within one year | 15 235.00 | | | 15 235.00 |
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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 | 124 794.00 | 539.00 | 125 333.00 | 124 794.00 |
FJ Net sales | 124 794.00 | 539.00 | 125 333.00 | 124 794.00 |
FN Capitalized production | | | 22 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 895.00 | |
FW Other purchases and external expenses | | | 42 372.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 97 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 146 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 895.00 | | | 147 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 401.00 | | | 146 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494.00 | | | 1 494.00 |
