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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 | 11 670.00 | 6 398.00 | 5 272.00 | 11 670.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 6 590.00 | 1 814.00 | 4 776.00 | 6 590.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 25 291.00 | 8 212.00 | 17 078.00 | 25 291.00 |
BX Customers and related accounts | 23 306.00 | 353.00 | 22 952.00 | 23 306.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CF Cash and cash equivalents | 23 915.00 | | 23 915.00 | 23 915.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 57 635.00 | 353.00 | 57 281.00 | 57 635.00 |
CO Grand total (0 to V) | 82 926.00 | 8 566.00 | 74 359.00 | 82 926.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 150.00 | -15 281.00 | | -4 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 623.00 | 11 131.00 | | 4 623.00 |
DL TOTAL (I) | 10 473.00 | 5 849.00 | | 10 473.00 |
DU Loans and Debts from Credit Institutions (3) | 19 157.00 | 10 618.00 | | 19 157.00 |
DX Trade payables and related accounts | 3 187.00 | 2 379.00 | | 3 187.00 |
DY Tax and social security liabilities | 38 715.00 | 26 131.00 | | 38 715.00 |
EA Other liabilities | 2 825.00 | 1 857.00 | | 2 825.00 |
EC TOTAL (IV) | 63 886.00 | 40 986.00 | | 63 886.00 |
EE Grand total (I to V) | 74 359.00 | 46 836.00 | | 74 359.00 |
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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 | | | 196 833.00 | |
FJ Net sales | | | 196 833.00 | |
FO Operating subsidies | | | 2 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FR Total operating income (I) | | | 200 181.00 | |
FW Other purchases and external expenses | | | 34 985.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FZ Social Security Contributions | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 41 140.00 | |
GG - OPERATING RESULT (I - II) | | | 159 041.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 194.00 | 141 373.00 | | 200 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 571.00 | 130 242.00 | | 195 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 623.00 | 11 131.00 | | 4 623.00 |
