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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 | 52 600.00 | 28 101.00 | 24 498.00 | 52 600.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 7 031.00 | 5 817.00 | 1 214.00 | 7 031.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 99 631.00 | 33 919.00 | 65 712.00 | 99 631.00 |
BX Customers and related accounts | 14 529.00 | | 14 529.00 | 14 529.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 17 775.00 | | 17 775.00 | 17 775.00 |
CO Grand total (0 to V) | 117 407.00 | 33 919.00 | 83 488.00 | 117 407.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 893.00 | 10 520.00 | | 13 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447.00 | 3 372.00 | | 3 447.00 |
DL TOTAL (I) | 18 340.00 | 14 893.00 | | 18 340.00 |
DU Loans and Debts from Credit Institutions (3) | 22 318.00 | 33 382.00 | | 22 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 396.00 | 16 134.00 | | 13 396.00 |
DX Trade payables and related accounts | 7 902.00 | 491.00 | | 7 902.00 |
DY Tax and social security liabilities | 15 351.00 | 20 660.00 | | 15 351.00 |
EA Other liabilities | 6 179.00 | 1 179.00 | | 6 179.00 |
EC TOTAL (IV) | 65 148.00 | 71 849.00 | | 65 148.00 |
EE Grand total (I to V) | 83 488.00 | 86 742.00 | | 83 488.00 |
EG Accrued income and payables due within one year | 54 287.00 | 49 530.00 | | 54 287.00 |
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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 | 109 184.00 | | 109 184.00 | 109 184.00 |
FJ Net sales | 109 184.00 | | 109 184.00 | 109 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 784.00 | |
FW Other purchases and external expenses | | | 34 221.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 42 252.00 | |
FZ Social Security Contributions | | | 1 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GE Other Expenses | | | 18 478.00 | |
GF Total Operating Expenses (II) | | | 104 874.00 | |
GG - OPERATING RESULT (I - II) | | | 4 910.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 471.00 | 561.00 | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 784.00 | 109 333.00 | | 109 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 337.00 | 105 961.00 | | 106 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447.00 | 3 372.00 | | 3 447.00 |
