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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 2 818.00 | 2 818.00 | | 2 818.00 |
AT Other tangible assets | 5 946.00 | 5 013.00 | 932.00 | 5 946.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 28 204.00 | 7 831.00 | 20 372.00 | 28 204.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 47 530.00 | | 47 530.00 | 47 530.00 |
CJ TOTAL (II) | 48 751.00 | | 48 751.00 | 48 751.00 |
CO Grand total (0 to V) | 76 955.00 | 7 831.00 | 69 123.00 | 76 955.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 456.00 | 59 169.00 | | 58 456.00 |
DH Retained earnings | -15 137.00 | -15 137.00 | | -15 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | -713.00 | | 648.00 |
DL TOTAL (I) | 49 466.00 | 48 818.00 | | 49 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 230.00 | | 381.00 |
DX Trade payables and related accounts | 1 064.00 | 220.00 | | 1 064.00 |
DY Tax and social security liabilities | 18 212.00 | 4 605.00 | | 18 212.00 |
EC TOTAL (IV) | 19 657.00 | 5 055.00 | | 19 657.00 |
EE Grand total (I to V) | 69 123.00 | 53 873.00 | | 69 123.00 |
EG Accrued income and payables due within one year | 19 657.00 | 5 055.00 | | 19 657.00 |
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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 | 75 738.00 | | 75 738.00 | 75 738.00 |
FJ Net sales | 75 738.00 | | 75 738.00 | 75 738.00 |
FO Operating subsidies | | | 15 094.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 90 839.00 | |
FW Other purchases and external expenses | | | 29 480.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 35 089.00 | |
FZ Social Security Contributions | | | 22 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 224.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 872.00 | 101 749.00 | | 90 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 224.00 | 102 461.00 | | 90 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | -713.00 | | 648.00 |
