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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 | 392.00 | | 392.00 | 392.00 |
AJ Other Intangible Assets | 42 823.00 | 29 492.00 | 13 331.00 | 42 823.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 845.00 | 204.00 | 1 049.00 |
AT Other tangible assets | 2 131.00 | 1 969.00 | 161.00 | 2 131.00 |
BJ TOTAL (I) | 46 395.00 | 32 306.00 | 14 089.00 | 46 395.00 |
BX Customers and related accounts | 32 691.00 | 4 600.00 | 28 091.00 | 32 691.00 |
BZ Other receivables | 22 512.00 | | 22 512.00 | 22 512.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 56 776.00 | 4 600.00 | 52 176.00 | 56 776.00 |
CO Grand total (0 to V) | 103 171.00 | 36 906.00 | 66 265.00 | 103 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 218.00 | -15.00 | | 7 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | 7 233.00 | | 2 439.00 |
DL TOTAL (I) | 10 657.00 | 8 218.00 | | 10 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795.00 | 604.00 | | 2 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 339.00 | 24 309.00 | | 19 339.00 |
DX Trade payables and related accounts | 5 978.00 | | | 5 978.00 |
DY Tax and social security liabilities | 27 496.00 | 14 917.00 | | 27 496.00 |
EA Other liabilities | | 3 115.00 | | |
EC TOTAL (IV) | 55 608.00 | 39 829.00 | | 55 608.00 |
EE Grand total (I to V) | 66 265.00 | 48 047.00 | | 66 265.00 |
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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 | 82 026.00 | | 82 026.00 | 82 026.00 |
FJ Net sales | 82 026.00 | | 82 026.00 | 82 026.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 82 128.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 38 754.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 18 717.00 | |
FZ Social Security Contributions | | | 7 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 79 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 430.00 | 376.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 128.00 | 58 729.00 | | 82 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 689.00 | 51 495.00 | | 79 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | 7 233.00 | | 2 439.00 |
