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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 50 113.00 | 38 332.00 | 11 781.00 | 50 113.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 20 870.00 | 16 469.00 | 4 401.00 | 20 870.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 73 504.00 | 55 921.00 | 17 582.00 | 73 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 74 101.00 | | 74 101.00 | 74 101.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 76 248.00 | | 76 248.00 | 76 248.00 |
CO Grand total (0 to V) | 149 752.00 | 55 921.00 | 93 830.00 | 149 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 45 957.00 | 45 957.00 | | 45 957.00 |
DH Retained earnings | -32 919.00 | -26 565.00 | | -32 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 072.00 | -6 354.00 | | 15 072.00 |
DL TOTAL (I) | 34 709.00 | 19 637.00 | | 34 709.00 |
DU Loans and Debts from Credit Institutions (3) | 37 707.00 | 17 958.00 | | 37 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 5 111.00 | | 2 105.00 |
DX Trade payables and related accounts | 3 141.00 | 3 325.00 | | 3 141.00 |
DY Tax and social security liabilities | 16 165.00 | 2 368.00 | | 16 165.00 |
EC TOTAL (IV) | 59 120.00 | 28 764.00 | | 59 120.00 |
EE Grand total (I to V) | 93 830.00 | 48 402.00 | | 93 830.00 |
EG Accrued income and payables due within one year | 25 782.00 | 20 226.00 | | 25 782.00 |
EI Including equity loans | 5 358.00 | | | 5 358.00 |
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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 | 82 607.00 | | 82 607.00 | 82 607.00 |
FJ Net sales | 82 607.00 | | 82 607.00 | 82 607.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 273.00 | |
FW Other purchases and external expenses | | | 36 005.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 9 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 83 755.00 | |
GG - OPERATING RESULT (I - II) | | | 15 516.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 273.00 | 83 144.00 | | 99 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 199.00 | 89 497.00 | | 84 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 072.00 | -6 354.00 | | 15 072.00 |
