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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 | 23 268.00 | 10 391.00 | 12 877.00 | 23 268.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 70 802.00 | 54 005.00 | 16 797.00 | 70 802.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 173 139.00 | 64 396.00 | 108 743.00 | 173 139.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 32 269.00 | | 32 269.00 | 32 269.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 43 324.00 | | 43 324.00 | 43 324.00 |
CO Grand total (0 to V) | 216 463.00 | 64 396.00 | 152 067.00 | 216 463.00 |
CU Other investments | 3 069.00 | | 3 069.00 | 3 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 191.00 | 44 388.00 | | 54 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 9 803.00 | | 9.00 |
DL TOTAL (I) | 65 200.00 | 65 191.00 | | 65 200.00 |
DU Loans and Debts from Credit Institutions (3) | 21 051.00 | 23 565.00 | | 21 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 509.00 | 35 996.00 | | 30 509.00 |
DX Trade payables and related accounts | 20 622.00 | 16 110.00 | | 20 622.00 |
DY Tax and social security liabilities | 13 584.00 | 16 398.00 | | 13 584.00 |
EA Other liabilities | 1 100.00 | 1 500.00 | | 1 100.00 |
EC TOTAL (IV) | 86 866.00 | 93 569.00 | | 86 866.00 |
EE Grand total (I to V) | 152 067.00 | 158 760.00 | | 152 067.00 |
EG Accrued income and payables due within one year | 72 817.00 | 79 290.00 | | 72 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 250.00 | | -5 250.00 | -5 250.00 |
FG Production sold - services | 164 324.00 | | 164 324.00 | 164 324.00 |
FJ Net sales | 159 074.00 | | 159 074.00 | 159 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 281.00 | |
FW Other purchases and external expenses | | | 88 513.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 45 220.00 | |
FZ Social Security Contributions | | | 15 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 273.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 473 200.00 | | 4 200.00 |
A2 TOTAL ASSETS | 7 655.00 | 6 293.00 | | 7 655.00 |
A4 Equity method investments | | 760.00 | | |
HE Exceptional expenses on management operations | 135.00 | 233.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 233.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -233.00 | | -135.00 |
HK Income tax | 350.00 | 533.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 281.00 | 149 990.00 | | 163 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 271.00 | 140 187.00 | | 163 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 9 803.00 | | 9.00 |
