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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 | 1 404.00 | 1 190.00 | 215.00 | 1 404.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 567.00 | 33.00 | 600.00 |
AT Other tangible assets | 38 043.00 | 23 004.00 | 15 039.00 | 38 043.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 45 924.00 | 24 760.00 | 21 164.00 | 45 924.00 |
BX Customers and related accounts | 19 869.00 | | 19 869.00 | 19 869.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 24 050.00 | | 24 050.00 | 24 050.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 50 166.00 | | 50 166.00 | 50 166.00 |
CO Grand total (0 to V) | 96 090.00 | 24 760.00 | 71 330.00 | 96 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 984.00 | 25 984.00 | | 25 984.00 |
DD Legal reserve (1) | 2 598.00 | 2 598.00 | | 2 598.00 |
DG Other reserves | 8 318.00 | 18 796.00 | | 8 318.00 |
DH Retained earnings | | -24 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593.00 | 14 503.00 | | -593.00 |
DL TOTAL (I) | 36 307.00 | 36 900.00 | | 36 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 8 069.00 | | 7 000.00 |
DX Trade payables and related accounts | 2 558.00 | 1 494.00 | | 2 558.00 |
DY Tax and social security liabilities | 18 032.00 | 16 804.00 | | 18 032.00 |
EA Other liabilities | 7 432.00 | 3 583.00 | | 7 432.00 |
EC TOTAL (IV) | 35 023.00 | 29 950.00 | | 35 023.00 |
EE Grand total (I to V) | 71 330.00 | 66 850.00 | | 71 330.00 |
EG Accrued income and payables due within one year | 35 023.00 | | | 35 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 172 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 139.00 | |
FW Other purchases and external expenses | | | 98 276.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 49 672.00 | |
FZ Social Security Contributions | | | 18 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 009.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 262.00 | -1 571.00 | | -1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 154.00 | 182 779.00 | | 176 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 747.00 | 168 276.00 | | 176 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593.00 | 14 503.00 | | -593.00 |
