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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 | 990.00 | 106.00 | 884.00 | 990.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 293.00 | 3.00 | 1 290.00 | 1 293.00 |
AT Other tangible assets | 807.00 | 81.00 | 726.00 | 807.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 63 280.00 | 190.00 | 63 090.00 | 63 280.00 |
BX Customers and related accounts | 15 942.00 | | 15 942.00 | 15 942.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 158.00 | | 11 158.00 | 11 158.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 31 073.00 | | 31 073.00 | 31 073.00 |
CO Grand total (0 to V) | 94 353.00 | 190.00 | 94 163.00 | 94 353.00 |
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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 |
DH Retained earnings | -49 546.00 | -47 710.00 | | -49 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 237.00 | -1 836.00 | | 28 237.00 |
DL TOTAL (I) | -20 309.00 | -48 546.00 | | -20 309.00 |
DU Loans and Debts from Credit Institutions (3) | 55 176.00 | | | 55 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 325.00 | 45 532.00 | | 40 325.00 |
DX Trade payables and related accounts | 9 600.00 | 3 822.00 | | 9 600.00 |
DY Tax and social security liabilities | 9 315.00 | 367.00 | | 9 315.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 114 472.00 | 49 721.00 | | 114 472.00 |
EE Grand total (I to V) | 94 163.00 | 1 175.00 | | 94 163.00 |
EG Accrued income and payables due within one year | 71 003.00 | 49 721.00 | | 71 003.00 |
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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 | 62 733.00 | | 62 733.00 | 62 733.00 |
FJ Net sales | 62 733.00 | | 62 733.00 | 62 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 256.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 26 125.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 3 614.00 | |
FZ Social Security Contributions | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 30 733.00 | |
GG - OPERATING RESULT (I - II) | | | 32 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HK Income tax | 3 924.00 | | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 256.00 | 406.00 | | 63 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 019.00 | 2 242.00 | | 35 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 237.00 | -1 836.00 | | 28 237.00 |
