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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 | 11 491.00 | 11 491.00 | | 11 491.00 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AT Other tangible assets | 15 374.00 | 13 117.00 | 2 257.00 | 15 374.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 50 095.00 | 24 608.00 | 25 487.00 | 50 095.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 32 494.00 | 300.00 | 32 194.00 | 32 494.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 31 844.00 | | 31 844.00 | 31 844.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 103 032.00 | 300.00 | 102 732.00 | 103 032.00 |
CO Grand total (0 to V) | 153 127.00 | 24 908.00 | 128 219.00 | 153 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 27 326.00 | 22 436.00 | | 27 326.00 |
DH Retained earnings | 40.00 | 31.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318.00 | 10 898.00 | | 2 318.00 |
DL TOTAL (I) | 69 284.00 | 72 966.00 | | 69 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 635.00 | 56 995.00 | | 38 635.00 |
DX Trade payables and related accounts | 2 198.00 | 2 286.00 | | 2 198.00 |
DY Tax and social security liabilities | 18 104.00 | 20 528.00 | | 18 104.00 |
EA Other liabilities | | 1 268.00 | | |
EC TOTAL (IV) | 58 935.00 | 81 077.00 | | 58 935.00 |
EE Grand total (I to V) | 128 219.00 | 154 043.00 | | 128 219.00 |
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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 | 141 580.00 | | 141 580.00 | 141 580.00 |
FJ Net sales | 141 580.00 | | 141 580.00 | 141 580.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 2 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FR Total operating income (I) | | | 148 439.00 | |
FW Other purchases and external expenses | | | 37 455.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 80 126.00 | |
FZ Social Security Contributions | | | 24 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949.00 | |
GK Income from other securities and fixed asset receivables | | | 590.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242.00 | 1 841.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 050.00 | 138 115.00 | | 149 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 732.00 | 127 217.00 | | 146 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318.00 | 10 898.00 | | 2 318.00 |
