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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 | 643.00 | 643.00 | | 643.00 |
AH Goodwill | 5 880.00 | | 5 880.00 | 5 880.00 |
AP Buildings | 1 270.00 | 1 157.00 | 112.00 | 1 270.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 47 130.00 | 34 558.00 | 12 571.00 | 47 130.00 |
BJ TOTAL (I) | 55 925.00 | 36 659.00 | 19 266.00 | 55 925.00 |
BX Customers and related accounts | 15 803.00 | | 15 803.00 | 15 803.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 22 056.00 | | 22 056.00 | 22 056.00 |
CO Grand total (0 to V) | 77 982.00 | 36 659.00 | 41 322.00 | 77 982.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 14 818.00 | 14 818.00 | | 14 818.00 |
DH Retained earnings | -2 870.00 | -2 870.00 | | -2 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | 1 008.00 | | 1 220.00 |
DL TOTAL (I) | 22 768.00 | 22 556.00 | | 22 768.00 |
DU Loans and Debts from Credit Institutions (3) | 8 993.00 | 18 515.00 | | 8 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 1 197.00 | | 1 909.00 |
DX Trade payables and related accounts | 68.00 | 1 400.00 | | 68.00 |
DY Tax and social security liabilities | 7 583.00 | 9 397.00 | | 7 583.00 |
EC TOTAL (IV) | 18 554.00 | 30 511.00 | | 18 554.00 |
EE Grand total (I to V) | 41 322.00 | 53 067.00 | | 41 322.00 |
EG Accrued income and payables due within one year | 16 004.00 | 21 520.00 | | 16 004.00 |
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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 | 60 926.00 | | 60 926.00 | 60 926.00 |
FJ Net sales | 60 926.00 | | 60 926.00 | 60 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FR Total operating income (I) | | | 62 530.00 | |
FW Other purchases and external expenses | | | 8 642.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 39 308.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 60 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 59.00 | 50.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 50.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -50.00 | | -30.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220.00 | 1 008.00 | | 1 220.00 |
