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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 | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 45 945.00 | 13 077.00 | 32 867.00 | 45 945.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 61 953.00 | 13 820.00 | 48 132.00 | 61 953.00 |
BX Customers and related accounts | 9 312.00 | 350.00 | 8 962.00 | 9 312.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 42 412.00 | | 42 412.00 | 42 412.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 54 549.00 | 350.00 | 54 199.00 | 54 549.00 |
CO Grand total (0 to V) | 116 503.00 | 14 170.00 | 102 332.00 | 116 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 4 792.00 | 429.00 | | 4 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 128.00 | 4 362.00 | | 18 128.00 |
DL TOTAL (I) | 64 845.00 | 46 716.00 | | 64 845.00 |
DU Loans and Debts from Credit Institutions (3) | 21 242.00 | 34 507.00 | | 21 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344.00 | 6 423.00 | | 4 344.00 |
DX Trade payables and related accounts | 3 439.00 | 3 240.00 | | 3 439.00 |
DY Tax and social security liabilities | 8 460.00 | 4 683.00 | | 8 460.00 |
EC TOTAL (IV) | 37 487.00 | 48 854.00 | | 37 487.00 |
EE Grand total (I to V) | 102 332.00 | 95 570.00 | | 102 332.00 |
EI Including equity loans | 4 344.00 | | | 4 344.00 |
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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 | 63 607.00 | | 63 607.00 | 63 607.00 |
FJ Net sales | 63 607.00 | | 63 607.00 | 63 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 65 007.00 | |
FW Other purchases and external expenses | | | 28 768.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 162.00 | |
GG - OPERATING RESULT (I - II) | | | 22 844.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151.00 | | |
HK Income tax | 4 465.00 | 1 598.00 | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 007.00 | 39 866.00 | | 65 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 878.00 | 35 503.00 | | 46 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 128.00 | 4 362.00 | | 18 128.00 |
