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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 6 832.00 | 6 832.00 | | 6 832.00 |
AT Other tangible assets | 4 604.00 | 4 409.00 | 195.00 | 4 604.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 81 611.00 | 11 241.00 | 70 370.00 | 81 611.00 |
BL Raw materials, supplies | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 18 162.00 | | 18 162.00 | 18 162.00 |
CJ TOTAL (II) | 20 832.00 | | 20 832.00 | 20 832.00 |
CO Grand total (0 to V) | 102 443.00 | 11 241.00 | 91 203.00 | 102 443.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 337.00 | 50 478.00 | | 46 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | -4 141.00 | | 653.00 |
DL TOTAL (I) | 48 090.00 | 47 437.00 | | 48 090.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 694.00 | 19 837.00 | | 20 694.00 |
DX Trade payables and related accounts | 891.00 | 1 750.00 | | 891.00 |
DY Tax and social security liabilities | 11 527.00 | 5 547.00 | | 11 527.00 |
EC TOTAL (IV) | 43 112.00 | 27 134.00 | | 43 112.00 |
EE Grand total (I to V) | 91 203.00 | 74 571.00 | | 91 203.00 |
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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 | 62 830.00 | | 62 830.00 | 62 830.00 |
FJ Net sales | 62 830.00 | | 62 830.00 | 62 830.00 |
FO Operating subsidies | | | 10 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 74 506.00 | |
FS Purchases of goods (including customs duties) | | | 4 376.00 | |
FT Inventory change (goods) | | | -226.00 | |
FW Other purchases and external expenses | | | 21 938.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 35 587.00 | |
FZ Social Security Contributions | | | 8 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 73 853.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 506.00 | 78 783.00 | | 74 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 853.00 | 82 923.00 | | 73 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | -4 141.00 | | 653.00 |
