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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 | | | 117.00 | |
AH Goodwill | | | 6 000.00 | |
AT Other tangible assets | | | 289.00 | |
BJ TOTAL (I) | | | 73 327.00 | |
BN Goods in progress | | | 1 661.00 | |
BX Customers and related accounts | | | 9 838.00 | |
BZ Other receivables | | | 2 146.00 | |
CF Cash and cash equivalents | | | 13 031.00 | |
CH Prepaid expenses | | | 133.00 | |
CJ TOTAL (II) | | | 26 810.00 | |
CO Grand total (0 to V) | | | 100 137.00 | |
CS Evaluated investments - equity method | | | 66 921.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 743.00 | 40 153.00 | | 51 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997.00 | 11 589.00 | | 1 997.00 |
DL TOTAL (I) | 70 239.00 | 68 243.00 | | 70 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 87.00 | | 155.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
DY Tax and social security liabilities | 27 869.00 | 20 668.00 | | 27 869.00 |
EA Other liabilities | 955.00 | 450.00 | | 955.00 |
EC TOTAL (IV) | 29 898.00 | 21 205.00 | | 29 898.00 |
EE Grand total (I to V) | 100 137.00 | 89 448.00 | | 100 137.00 |
EG Accrued income and payables due within one year | 29 898.00 | 21 205.00 | | 29 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 332.00 | |
FJ Net sales | | | 98 332.00 | |
FM Inventory production | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 057.00 | |
FW Other purchases and external expenses | | | 25 127.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 59 111.00 | |
FZ Social Security Contributions | | | 15 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 104 153.00 | |
GG - OPERATING RESULT (I - II) | | | -96.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 057.00 | 1 993.00 | | -2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 093.00 | 76 862.00 | | 104 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 096.00 | 65 273.00 | | 102 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997.00 | 11 589.00 | | 1 997.00 |
