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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 | 25 678.00 | 22 567.00 | 3 111.00 | 25 678.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 8 427.00 | 6 502.00 | 1 925.00 | 8 427.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 44 275.00 | 29 069.00 | 15 206.00 | 44 275.00 |
BX Customers and related accounts | 39 655.00 | | 39 655.00 | 39 655.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 667.00 | | 5 667.00 | 5 667.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 49 312.00 | | 49 312.00 | 49 312.00 |
CO Grand total (0 to V) | 93 587.00 | 29 069.00 | 64 518.00 | 93 587.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 296.00 | 18 944.00 | | 24 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255.00 | 15 352.00 | | 3 255.00 |
DL TOTAL (I) | 28 651.00 | 35 396.00 | | 28 651.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 59.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 1 022.00 | | 1 197.00 |
DX Trade payables and related accounts | 8 656.00 | 8 636.00 | | 8 656.00 |
DY Tax and social security liabilities | 21 710.00 | 12 486.00 | | 21 710.00 |
EA Other liabilities | 4 108.00 | 758.00 | | 4 108.00 |
EC TOTAL (IV) | 35 867.00 | 22 961.00 | | 35 867.00 |
EE Grand total (I to V) | 64 518.00 | 58 357.00 | | 64 518.00 |
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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 | 71 381.00 | 99 101.00 | 170 482.00 | 71 381.00 |
FJ Net sales | 71 381.00 | 99 101.00 | 170 482.00 | 71 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 173 076.00 | |
FW Other purchases and external expenses | | | 88 513.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 50 300.00 | |
FZ Social Security Contributions | | | 26 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 169 043.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033.00 | |
GQ Financial allocations to depreciation and provisions | | | -2.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 85.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 85.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -85.00 | | -104.00 |
HK Income tax | 621.00 | 2 817.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 076.00 | 229 315.00 | | 173 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 821.00 | 213 963.00 | | 169 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255.00 | 15 352.00 | | 3 255.00 |
