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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 | 34 539.00 | 34 539.00 | | 34 539.00 |
AH Goodwill | 27 868.00 | | 27 868.00 | 27 868.00 |
AT Other tangible assets | 6 497.00 | 6 497.00 | | 6 497.00 |
BJ TOTAL (I) | 68 934.00 | 41 036.00 | 27 898.00 | 68 934.00 |
BX Customers and related accounts | 51 722.00 | | 51 722.00 | 51 722.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 24 132.00 | | 24 132.00 | 24 132.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 79 852.00 | | 79 852.00 | 79 852.00 |
CO Grand total (0 to V) | 148 785.00 | 41 036.00 | 107 750.00 | 148 785.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 43 486.00 | 41 990.00 | | 43 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 000.00 | 1 495.00 | | -12 000.00 |
DL TOTAL (I) | 56 116.00 | 68 126.00 | | 56 116.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 94.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753.00 | 4 691.00 | | 4 753.00 |
DX Trade payables and related accounts | 7 419.00 | 10 586.00 | | 7 419.00 |
DY Tax and social security liabilities | 39 367.00 | 43 329.00 | | 39 367.00 |
EC TOTAL (IV) | 51 633.00 | 58 700.00 | | 51 633.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 107 750.00 | 126 826.00 | | 107 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 678.00 | |
FJ Net sales | | | 162 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 679.00 | |
FW Other purchases and external expenses | | | 17 395.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 111 016.00 | |
FZ Social Security Contributions | | | 41 941.00 | |
GF Total Operating Expenses (II) | | | 174 846.00 | |
GG - OPERATING RESULT (I - II) | | | -12 167.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 234.00 | 167 079.00 | | 163 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 243.00 | 165 584.00 | | 175 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 009.00 | 1 495.00 | | -12 009.00 |
