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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AT Other tangible assets | 17 123.00 | 5 173.00 | 11 950.00 | 17 123.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 29 211.00 | 8 159.00 | 21 052.00 | 29 211.00 |
BX Customers and related accounts | 10 837.00 | | 10 837.00 | 10 837.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 44 805.00 | | 44 805.00 | 44 805.00 |
CJ TOTAL (II) | 57 314.00 | | 57 314.00 | 57 314.00 |
CO Grand total (0 to V) | 86 525.00 | 8 159.00 | 78 366.00 | 86 525.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 953.00 | | | 953.00 |
DH Retained earnings | 19 161.00 | 1 056.00 | | 19 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 544.00 | 19 058.00 | | -5 544.00 |
DL TOTAL (I) | 64 570.00 | 70 114.00 | | 64 570.00 |
DX Trade payables and related accounts | 5 370.00 | 16 028.00 | | 5 370.00 |
DY Tax and social security liabilities | 8 416.00 | 4 059.00 | | 8 416.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 13 796.00 | 20 098.00 | | 13 796.00 |
EE Grand total (I to V) | 78 366.00 | 90 212.00 | | 78 366.00 |
EG Accrued income and payables due within one year | | 20 098.00 | | |
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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 | | | 110 360.00 | |
FJ Net sales | | | 110 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 365.00 | |
FW Other purchases and external expenses | | | 57 948.00 | |
FY Salaries and Wages | | | 37 487.00 | |
FZ Social Security Contributions | | | 14 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 115 884.00 | |
GG - OPERATING RESULT (I - II) | | | -5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | | 3 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 365.00 | 47 468.00 | | 110 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 909.00 | 28 410.00 | | 115 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 544.00 | 19 058.00 | | -5 544.00 |
