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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 7 859.00 | 7 859.00 | 1.00 | 7 859.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 6 301.00 | 6 004.00 | 297.00 | 6 301.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | 1.00 | 1.00 | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 14 160.00 | 13 863.00 | 297.00 | 14 160.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 10 654.00 | | 10 654.00 | 10 654.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 102 161.00 | | 102 161.00 | 102 161.00 |
CJ TOTAL (II) | 114 791.00 | | 114 791.00 | 114 791.00 |
CO Grand total (0 to V) | 128 950.00 | 13 863.00 | 115 087.00 | 128 950.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 104 693.00 | 99 879.00 | | 104 693.00 |
DH Retained earnings | -21 041.00 | -21 041.00 | | -21 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 130.00 | 4 814.00 | | 8 130.00 |
DL TOTAL (I) | 103 332.00 | 95 202.00 | | 103 332.00 |
DX Trade payables and related accounts | 2 117.00 | 1 417.00 | | 2 117.00 |
DY Tax and social security liabilities | 9 442.00 | 10 216.00 | | 9 442.00 |
EA Other liabilities | 197.00 | 1 248.00 | | 197.00 |
EC TOTAL (IV) | 11 756.00 | 12 881.00 | | 11 756.00 |
EE Grand total (I to V) | 115 087.00 | 108 083.00 | | 115 087.00 |
EG Accrued income and payables due within one year | 11 756.00 | 12 881.00 | | 11 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 227.00 | |
FG Production sold - services | | | 82 524.00 | |
FJ Net sales | | | 82 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 751.00 | |
FT Inventory change (goods) | | | 27.00 | |
FW Other purchases and external expenses | | | 10 454.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 48 705.00 | |
FZ Social Security Contributions | | | 13 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 74 842.00 | |
GG - OPERATING RESULT (I - II) | | | 7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 007.00 | 77 777.00 | | 83 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 878.00 | 72 963.00 | | 74 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 130.00 | 4 814.00 | | 8 130.00 |
