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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 | 11 491.00 | 10 195.00 | 1 296.00 | 11 491.00 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AT Other tangible assets | 12 603.00 | 11 037.00 | 1 567.00 | 12 603.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 324.00 | 21 231.00 | 26 093.00 | 47 324.00 |
BN Goods in progress | 13 575.00 | | 13 575.00 | 13 575.00 |
BX Customers and related accounts | 28 233.00 | | 28 233.00 | 28 233.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 41 380.00 | | 41 380.00 | 41 380.00 |
CJ TOTAL (II) | 124 625.00 | | 124 625.00 | 124 625.00 |
CO Grand total (0 to V) | 171 949.00 | 21 231.00 | 150 718.00 | 171 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 20 646.00 | 17 406.00 | | 20 646.00 |
DH Retained earnings | 22.00 | 19.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 799.00 | 12 243.00 | | 10 799.00 |
DL TOTAL (I) | 71 068.00 | 69 268.00 | | 71 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 785.00 | 82 878.00 | | 53 785.00 |
DX Trade payables and related accounts | 1 837.00 | 1 747.00 | | 1 837.00 |
DY Tax and social security liabilities | 11 031.00 | 12 166.00 | | 11 031.00 |
EA Other liabilities | 12 998.00 | 4 743.00 | | 12 998.00 |
EC TOTAL (IV) | 79 650.00 | 101 535.00 | | 79 650.00 |
EE Grand total (I to V) | 150 718.00 | 170 803.00 | | 150 718.00 |
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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 | 90 153.00 | | 90 153.00 | 90 153.00 |
FJ Net sales | 90 153.00 | | 90 153.00 | 90 153.00 |
FM Inventory production | | | 13 575.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 478.00 | |
FW Other purchases and external expenses | | | 49 389.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 42 465.00 | |
FZ Social Security Contributions | | | 22 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 811.00 | |
GG - OPERATING RESULT (I - II) | | | -19 333.00 | |
GK Income from other securities and fixed asset receivables | | | 1 205.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 1 103.00 | 954.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 714.00 | 140 371.00 | | 136 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 914.00 | 128 128.00 | | 125 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 799.00 | 12 243.00 | | 10 799.00 |
