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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 40 295.00 | 25 772.00 | 14 523.00 | 40 295.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 56 017.00 | 27 529.00 | 28 487.00 | 56 017.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 28 606.00 | | 28 606.00 | 28 606.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 30 126.00 | | 30 126.00 | 30 126.00 |
CO Grand total (0 to V) | 86 143.00 | 27 529.00 | 58 613.00 | 86 143.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 559.00 | 26 559.00 | | 26 559.00 |
DH Retained earnings | -11 498.00 | -18 084.00 | | -11 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 882.00 | 6 585.00 | | 3 882.00 |
DL TOTAL (I) | 27 327.00 | 23 446.00 | | 27 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 7 745.00 | | 1 010.00 |
DX Trade payables and related accounts | 16 123.00 | 15 230.00 | | 16 123.00 |
DY Tax and social security liabilities | 14 153.00 | 14 171.00 | | 14 153.00 |
EC TOTAL (IV) | 31 286.00 | 37 146.00 | | 31 286.00 |
EE Grand total (I to V) | 58 613.00 | 60 591.00 | | 58 613.00 |
EG Accrued income and payables due within one year | 31 286.00 | 37 146.00 | | 31 286.00 |
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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 | 36 770.00 | 89 715.00 | 126 484.00 | 36 770.00 |
FJ Net sales | 36 770.00 | 89 715.00 | 126 484.00 | 36 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 126 523.00 | |
FW Other purchases and external expenses | | | 88 449.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 14 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 957.00 | |
GG - OPERATING RESULT (I - II) | | | 4 566.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 685.00 | 1 162.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 524.00 | 109 187.00 | | 126 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 642.00 | 102 602.00 | | 122 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 882.00 | 6 585.00 | | 3 882.00 |
