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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 360.00 | 9 383.00 | 1 977.00 | 11 360.00 |
AT Other tangible assets | 45 204.00 | 42 729.00 | 2 475.00 | 45 204.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 102 323.00 | 52 112.00 | 50 212.00 | 102 323.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 11 366.00 | | 11 366.00 | 11 366.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 12 139.00 | | 12 139.00 | 12 139.00 |
CO Grand total (0 to V) | 114 462.00 | 52 112.00 | 62 350.00 | 114 462.00 |
CS Evaluated investments - equity method | 42 126.00 | | 42 126.00 | 42 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 29 683.00 | 19 061.00 | | 29 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342.00 | 10 622.00 | | 1 342.00 |
DL TOTAL (I) | 39 496.00 | 38 153.00 | | 39 496.00 |
DX Trade payables and related accounts | 3 437.00 | 5 750.00 | | 3 437.00 |
DY Tax and social security liabilities | 19 417.00 | 25 787.00 | | 19 417.00 |
EC TOTAL (IV) | 22 854.00 | 31 537.00 | | 22 854.00 |
EE Grand total (I to V) | 62 350.00 | 69 691.00 | | 62 350.00 |
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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 | | | 162 959.00 | |
FJ Net sales | | | 162 959.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 964.00 | |
FS Purchases of goods (including customs duties) | | | 24 885.00 | |
FW Other purchases and external expenses | | | 63 515.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 45 242.00 | |
FZ Social Security Contributions | | | 19 584.00 | |
GB Operating Expenses - Provisions | | | 6 528.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 161 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120.00 | 450.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -450.00 | | -120.00 |
HK Income tax | 258.00 | 1 954.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 964.00 | 125 925.00 | | 162 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 622.00 | 115 303.00 | | 161 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342.00 | 10 622.00 | | 1 342.00 |
