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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 52 500.00 | 35 000.00 | 17 500.00 | 52 500.00 |
AT Other tangible assets | 24 023.00 | 15 204.00 | 8 818.00 | 24 023.00 |
BB Receivables related to investments | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 82 981.00 | 50 353.00 | 32 628.00 | 82 981.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 57 333.00 | | 57 333.00 | 57 333.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 62 586.00 | | 62 586.00 | 62 586.00 |
CO Grand total (0 to V) | 145 567.00 | 50 353.00 | 95 213.00 | 145 567.00 |
CU Other investments | 3 209.00 | | 3 209.00 | 3 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 099.00 | 42 099.00 | | 42 099.00 |
DH Retained earnings | 34 203.00 | 9 576.00 | | 34 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | 31 627.00 | | 1 942.00 |
DL TOTAL (I) | 86 629.00 | 91 687.00 | | 86 629.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 110.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 3 489.00 | | 2 458.00 |
DX Trade payables and related accounts | 3 237.00 | 2 312.00 | | 3 237.00 |
DY Tax and social security liabilities | 2 761.00 | 2 955.00 | | 2 761.00 |
EA Other liabilities | 28.00 | 62.00 | | 28.00 |
EC TOTAL (IV) | 8 584.00 | 8 929.00 | | 8 584.00 |
EE Grand total (I to V) | 95 213.00 | 100 615.00 | | 95 213.00 |
EG Accrued income and payables due within one year | 8 584.00 | 8 929.00 | | 8 584.00 |
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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 | 102 316.00 | | 102 316.00 | 102 316.00 |
FJ Net sales | 102 316.00 | | 102 316.00 | 102 316.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 817.00 | |
FW Other purchases and external expenses | | | 67 636.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 16 281.00 | |
FZ Social Security Contributions | | | 11 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 772.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 750.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 750.00 | | 355.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 450.00 | | 355.00 |
HK Income tax | 78.00 | 2 632.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 172.00 | 152 861.00 | | 104 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 230.00 | 121 234.00 | | 102 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | 31 627.00 | | 1 942.00 |
