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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
AF Concessions, Patents and Similar Rights | 27 136.00 | 20 025.00 | 7 110.00 | 27 136.00 |
AT Other tangible assets | 25 107.00 | 22 708.00 | 2 398.00 | 25 107.00 |
BB Receivables related to investments | 93 000.00 | | 93 000.00 | 93 000.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 152 595.00 | 44 641.00 | 107 954.00 | 152 595.00 |
BX Customers and related accounts | 32 664.00 | | 32 664.00 | 32 664.00 |
BZ Other receivables | 27 933.00 | | 27 933.00 | 27 933.00 |
CF Cash and cash equivalents | 11 098.00 | | 11 098.00 | 11 098.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 76 648.00 | | 76 648.00 | 76 648.00 |
CO Grand total (0 to V) | 229 244.00 | 44 641.00 | 184 602.00 | 229 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 480.00 | 96 480.00 | | 96 480.00 |
DB Share, merger, contribution premiums, etc. | 15 968.00 | 15 968.00 | | 15 968.00 |
DD Legal reserve (1) | 5 652.00 | 5 652.00 | | 5 652.00 |
DH Retained earnings | -3 663.00 | -22 317.00 | | -3 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | 18 654.00 | | 7 103.00 |
DL TOTAL (I) | 121 540.00 | 114 436.00 | | 121 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | 10 000.00 | | 1 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 020.00 | 22 923.00 | | 20 020.00 |
DX Trade payables and related accounts | 15 603.00 | 21 076.00 | | 15 603.00 |
DY Tax and social security liabilities | 25 746.00 | 19 666.00 | | 25 746.00 |
EB Prepaid income (2) | | 10 750.00 | | |
EC TOTAL (IV) | 63 062.00 | 84 415.00 | | 63 062.00 |
EE Grand total (I to V) | 184 602.00 | 198 852.00 | | 184 602.00 |
EI Including equity loans | 19 968.00 | | | 19 968.00 |
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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 | | | 175 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 035.00 | |
FW Other purchases and external expenses | | | 113 501.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 10 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 670.00 | |
GG - OPERATING RESULT (I - II) | | | 7 364.00 | |
GP Total financial income (V) | | | 229.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 53.00 | 90.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -90.00 | | -53.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 103.00 | 18 654.00 | | 7 103.00 |
