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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 | 28 826.00 | 28 826.00 | | 28 826.00 |
AH Goodwill | 50 436.00 | 37 827.00 | 12 609.00 | 50 436.00 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 595.00 | 591.00 | 1 187.00 |
AT Other tangible assets | 18 016.00 | 7 468.00 | 10 548.00 | 18 016.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 99 789.00 | 74 716.00 | 25 073.00 | 99 789.00 |
BX Customers and related accounts | 15 172.00 | | 15 172.00 | 15 172.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 606.00 | | 6 606.00 | 6 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 778.00 | | 21 778.00 | 21 778.00 |
CO Grand total (0 to V) | 121 567.00 | 74 716.00 | 46 851.00 | 121 567.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -30 428.00 | -36 339.00 | | -30 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 439.00 | 5 912.00 | | 4 439.00 |
DL TOTAL (I) | -17 189.00 | -21 628.00 | | -17 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855.00 | 21.00 | | 3 855.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 7 541.00 | 3 704.00 | | 7 541.00 |
EA Other liabilities | 52 044.00 | 60 128.00 | | 52 044.00 |
EC TOTAL (IV) | 64 039.00 | 63 853.00 | | 64 039.00 |
EE Grand total (I to V) | 46 851.00 | 42 225.00 | | 46 851.00 |
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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 | 81 170.00 | 660.00 | 81 829.00 | 81 170.00 |
FJ Net sales | 81 170.00 | 660.00 | 81 829.00 | 81 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FR Total operating income (I) | | | 81 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 153.00 | |
FW Other purchases and external expenses | | | 39 612.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 24 095.00 | |
FZ Social Security Contributions | | | 9 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 865.00 | 78 040.00 | | 81 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 426.00 | 72 129.00 | | 77 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 439.00 | 5 912.00 | | 4 439.00 |
