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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 | 16 048.00 | 15 634.00 | 415.00 | 16 048.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 4 501.00 | 4 501.00 | | 4 501.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 73 458.00 | 20 135.00 | 53 323.00 | 73 458.00 |
BX Customers and related accounts | 29 140.00 | | 29 140.00 | 29 140.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CD Marketable securities | 131.00 | 2.00 | 129.00 | 131.00 |
CF Cash and cash equivalents | 18 767.00 | | 18 767.00 | 18 767.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 51 686.00 | 2.00 | 51 684.00 | 51 686.00 |
CO Grand total (0 to V) | 125 144.00 | 20 136.00 | 105 008.00 | 125 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875.00 | 1 875.00 | | 1 875.00 |
DB Share, merger, contribution premiums, etc. | 51 625.00 | 51 625.00 | | 51 625.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 941.00 | 5 638.00 | | -3 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 069.00 | -9 579.00 | | 9 069.00 |
DL TOTAL (I) | 58 728.00 | 49 659.00 | | 58 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 893.00 | 27 879.00 | | 11 893.00 |
DX Trade payables and related accounts | 21 928.00 | 22 290.00 | | 21 928.00 |
DY Tax and social security liabilities | 6 828.00 | 5 032.00 | | 6 828.00 |
EA Other liabilities | 5 630.00 | 1 500.00 | | 5 630.00 |
EC TOTAL (IV) | 46 280.00 | 56 701.00 | | 46 280.00 |
EE Grand total (I to V) | 105 008.00 | 106 360.00 | | 105 008.00 |
EG Accrued income and payables due within one year | | 56 701.00 | | |
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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 | 143 818.00 | | 143 818.00 | 143 818.00 |
FJ Net sales | 143 818.00 | | 143 818.00 | 143 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 078.00 | |
FW Other purchases and external expenses | | | 69 652.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 184.00 | |
GG - OPERATING RESULT (I - II) | | | 8 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 254.00 | 101 586.00 | | 144 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 184.00 | 111 165.00 | | 135 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 069.00 | -9 579.00 | | 9 069.00 |
