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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 6 951.00 | 6 951.00 | | 6 951.00 |
AT Other tangible assets | 46 630.00 | 46 146.00 | 485.00 | 46 630.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 64 562.00 | 53 097.00 | 11 465.00 | 64 562.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 94 443.00 | | 94 443.00 | 94 443.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 101 888.00 | | 101 888.00 | 101 888.00 |
CO Grand total (0 to V) | 166 450.00 | 53 097.00 | 113 353.00 | 166 450.00 |
CU Other investments | 7 423.00 | | 7 423.00 | 7 423.00 |
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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 |
DH Retained earnings | -28 905.00 | -26 289.00 | | -28 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 291.00 | -2 616.00 | | 22 291.00 |
DL TOTAL (I) | 1 770.00 | -20 521.00 | | 1 770.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 078.00 | 40 490.00 | | 17 078.00 |
DX Trade payables and related accounts | 3 674.00 | 5 709.00 | | 3 674.00 |
DY Tax and social security liabilities | 2 828.00 | 3 963.00 | | 2 828.00 |
EA Other liabilities | 87 989.00 | 117 090.00 | | 87 989.00 |
EC TOTAL (IV) | 111 583.00 | 167 267.00 | | 111 583.00 |
EE Grand total (I to V) | 113 353.00 | 146 747.00 | | 113 353.00 |
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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 | 86 415.00 | | 86 415.00 | 86 415.00 |
FJ Net sales | 86 415.00 | | 86 415.00 | 86 415.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 415.00 | |
FW Other purchases and external expenses | | | 39 934.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 16 236.00 | |
FZ Social Security Contributions | | | 8 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 992.00 | |
GG - OPERATING RESULT (I - II) | | | 20 423.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 061.00 | 1 282.00 | | 2 061.00 |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | 2 061.00 | 1 642.00 | | 2 061.00 |
HE Exceptional expenses on management operations | 197.00 | 82.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 446.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | 1 196.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 479.00 | 92 531.00 | | 88 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 189.00 | 95 147.00 | | 66 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 291.00 | -2 616.00 | | 22 291.00 |
