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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 | 8 545.00 | 8 053.00 | 492.00 | 8 545.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 23 598.00 | 18 205.00 | 5 393.00 | 23 598.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 59 276.00 | 26 258.00 | 33 019.00 | 59 276.00 |
BT Goods | 30 701.00 | | 30 701.00 | 30 701.00 |
BX Customers and related accounts | 13 370.00 | 1 000.00 | 12 370.00 | 13 370.00 |
BZ Other receivables | 28 910.00 | | 28 910.00 | 28 910.00 |
CF Cash and cash equivalents | 63 928.00 | | 63 928.00 | 63 928.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 142 013.00 | 1 000.00 | 141 013.00 | 142 013.00 |
CO Grand total (0 to V) | 201 289.00 | 27 258.00 | 174 031.00 | 201 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | -43 903.00 | -47 417.00 | | -43 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 3 513.00 | | 3.00 |
DL TOTAL (I) | 100 099.00 | 100 097.00 | | 100 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | 79.00 | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | 2 710.00 | | 2 395.00 |
DX Trade payables and related accounts | 11 808.00 | 15 426.00 | | 11 808.00 |
DY Tax and social security liabilities | 32 394.00 | 27 321.00 | | 32 394.00 |
EA Other liabilities | 25 866.00 | 19 526.00 | | 25 866.00 |
EC TOTAL (IV) | 73 932.00 | 65 061.00 | | 73 932.00 |
EE Grand total (I to V) | 174 031.00 | 165 158.00 | | 174 031.00 |
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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 | 177 964.00 | | 177 964.00 | 177 964.00 |
FJ Net sales | 177 964.00 | | 177 964.00 | 177 964.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 179 179.00 | |
FW Other purchases and external expenses | | | 56 811.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 91 221.00 | |
FZ Social Security Contributions | | | 23 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GB Operating Expenses - Provisions | | | 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570.00 | |
GF Total Operating Expenses (II) | | | 177 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 535.00 | 7 471.00 | | 2 535.00 |
HG Exceptional depreciation and provisions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 2 535.00 | 8 321.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | -8 321.00 | | -2 535.00 |
HK Income tax | -1 200.00 | -672.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 179.00 | 181 329.00 | | 179 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 177.00 | 177 816.00 | | 179 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 3 513.00 | | 3.00 |
