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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 37 196.00 | 25 212.00 | 11 984.00 | 37 196.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 103 020.00 | 25 428.00 | 77 592.00 | 103 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 222.00 | | 28 222.00 | 28 222.00 |
CF Cash and cash equivalents | 30 023.00 | | 30 023.00 | 30 023.00 |
CJ TOTAL (II) | 58 245.00 | | 58 245.00 | 58 245.00 |
CO Grand total (0 to V) | 161 265.00 | 25 428.00 | 135 837.00 | 161 265.00 |
CU Other investments | 65 588.00 | | 65 588.00 | 65 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 725.00 | 160 725.00 | | 160 725.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 73 579.00 | 73 579.00 | | 73 579.00 |
DH Retained earnings | -169 214.00 | -207 571.00 | | -169 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 388.00 | 38 357.00 | | 26 388.00 |
DL TOTAL (I) | 101 477.00 | 75 089.00 | | 101 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 257.00 | 600.00 | | 25 257.00 |
DX Trade payables and related accounts | 9 103.00 | 1 596.00 | | 9 103.00 |
DY Tax and social security liabilities | | 9 737.00 | | |
EC TOTAL (IV) | 34 360.00 | 11 933.00 | | 34 360.00 |
EE Grand total (I to V) | 135 837.00 | 87 022.00 | | 135 837.00 |
EG Accrued income and payables due within one year | 34 360.00 | 11 933.00 | | 34 360.00 |
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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 | 57 560.00 | | 57 560.00 | 57 560.00 |
FJ Net sales | 57 560.00 | | 57 560.00 | 57 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 211.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 40 020.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 372.00 | |
GG - OPERATING RESULT (I - II) | | | 8 839.00 | |
GL Other interest and similar income | | | 22 857.00 | |
GP Total financial income (V) | | | 22 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 190.00 | 125.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 125.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -125.00 | | -190.00 |
HK Income tax | 5 118.00 | 9 026.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 067.00 | 93 662.00 | | 81 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 680.00 | 55 304.00 | | 54 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 388.00 | 38 357.00 | | 26 388.00 |
