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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 | 3 329.00 | 1 027.00 | 2 302.00 | 3 329.00 |
AH Goodwill | 14 437.00 | | 14 437.00 | 14 437.00 |
AT Other tangible assets | 28 617.00 | 28 281.00 | 337.00 | 28 617.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 47 998.00 | 29 307.00 | 18 691.00 | 47 998.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 65 339.00 | | 65 339.00 | 65 339.00 |
CJ TOTAL (II) | 71 564.00 | | 71 564.00 | 71 564.00 |
CO Grand total (0 to V) | 119 562.00 | 29 307.00 | 90 255.00 | 119 562.00 |
CU Other investments | 927.00 | | 927.00 | 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 3 183.00 | 10 647.00 | | 3 183.00 |
DH Retained earnings | | -5 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 494.00 | 3 197.00 | | 13 494.00 |
DL TOTAL (I) | 49 453.00 | 41 459.00 | | 49 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 1 271.00 | 1 225.00 | | 1 271.00 |
DY Tax and social security liabilities | 13 469.00 | 10 294.00 | | 13 469.00 |
EA Other liabilities | 26 000.00 | 13 000.00 | | 26 000.00 |
EC TOTAL (IV) | 40 802.00 | 24 519.00 | | 40 802.00 |
EE Grand total (I to V) | 90 255.00 | 65 978.00 | | 90 255.00 |
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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 | 86 792.00 | | 86 792.00 | 86 792.00 |
FJ Net sales | 86 792.00 | | 86 792.00 | 86 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 86 792.00 | |
FW Other purchases and external expenses | | | 20 844.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 32 128.00 | |
FZ Social Security Contributions | | | 10 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 66 158.00 | |
GG - OPERATING RESULT (I - II) | | | 20 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473.00 | | |
HD Total exceptional income (VII) | | 473.00 | | |
HE Exceptional expenses on management operations | 4 759.00 | | | 4 759.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | 473.00 | | -4 759.00 |
HK Income tax | 2 381.00 | 246.00 | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 792.00 | 81 994.00 | | 86 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 298.00 | 78 798.00 | | 73 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 494.00 | 3 197.00 | | 13 494.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 044.00 | 1 263.00 | | 28 044.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 798.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 816.00 | 465.00 | | 27 816.00 |
