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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 67 958.00 | | 67 958.00 | 67 958.00 |
AT Other tangible assets | 84 094.00 | 62 480.00 | 21 614.00 | 84 094.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 154 332.00 | 63 600.00 | 90 732.00 | 154 332.00 |
BZ Other receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
CF Cash and cash equivalents | 115 575.00 | | 115 575.00 | 115 575.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 131 261.00 | | 131 261.00 | 131 261.00 |
CO Grand total (0 to V) | 285 593.00 | 63 600.00 | 221 993.00 | 285 593.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -8 239.00 | 13 264.00 | | -8 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 886.00 | -21 503.00 | | 25 886.00 |
DL TOTAL (I) | 23 147.00 | -2 739.00 | | 23 147.00 |
DU Loans and Debts from Credit Institutions (3) | 15 749.00 | 24 905.00 | | 15 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 325.00 | 131 325.00 | | 161 325.00 |
DX Trade payables and related accounts | 15 013.00 | 14 226.00 | | 15 013.00 |
DY Tax and social security liabilities | 4 791.00 | 9 522.00 | | 4 791.00 |
EA Other liabilities | 1 968.00 | 1 301.00 | | 1 968.00 |
EC TOTAL (IV) | 198 846.00 | 181 278.00 | | 198 846.00 |
EE Grand total (I to V) | 221 993.00 | 178 539.00 | | 221 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 623.00 | |
FJ Net sales | | | 98 623.00 | |
FO Operating subsidies | | | 46 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 277.00 | |
FW Other purchases and external expenses | | | 74 204.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 30 651.00 | |
FZ Social Security Contributions | | | 1 923.00 | |
GB Operating Expenses - Provisions | | | 7 993.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 118 481.00 | |
GG - OPERATING RESULT (I - II) | | | 26 796.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 1 642.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 25.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 279.00 | 96 217.00 | | 145 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 393.00 | 117 720.00 | | 119 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 886.00 | -21 503.00 | | 25 886.00 |
