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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 28 032.00 | 23 055.00 | 4 977.00 | 28 032.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 43 753.00 | 24 812.00 | 18 941.00 | 43 753.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 41 348.00 | | 41 348.00 | 41 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 650.00 | | 41 650.00 | 41 650.00 |
CO Grand total (0 to V) | 85 403.00 | 24 812.00 | 60 591.00 | 85 403.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 559.00 | 26 559.00 | | 26 559.00 |
DH Retained earnings | -18 084.00 | -30 919.00 | | -18 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 585.00 | 12 835.00 | | 6 585.00 |
DL TOTAL (I) | 23 446.00 | 16 860.00 | | 23 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 745.00 | 4 769.00 | | 7 745.00 |
DX Trade payables and related accounts | 15 230.00 | 19 303.00 | | 15 230.00 |
DY Tax and social security liabilities | 14 171.00 | 10 971.00 | | 14 171.00 |
EC TOTAL (IV) | 37 146.00 | 35 042.00 | | 37 146.00 |
EE Grand total (I to V) | 60 591.00 | 51 902.00 | | 60 591.00 |
EG Accrued income and payables due within one year | 37 146.00 | 35 042.00 | | 37 146.00 |
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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 | 38 304.00 | 68 152.00 | 106 456.00 | 38 304.00 |
FJ Net sales | 38 304.00 | 68 152.00 | 106 456.00 | 38 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 182.00 | |
FW Other purchases and external expenses | | | 60 675.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 17 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 440.00 | |
GG - OPERATING RESULT (I - II) | | | 7 742.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 162.00 | 764.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 187.00 | 135 373.00 | | 109 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 602.00 | 122 538.00 | | 102 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 585.00 | 12 835.00 | | 6 585.00 |
