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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 994.00 | | 8 994.00 | 8 994.00 |
AT Other tangible assets | 20 585.00 | 10 770.00 | 9 815.00 | 20 585.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 599.00 | 10 770.00 | 19 829.00 | 30 599.00 |
BX Customers and related accounts | 10 943.00 | 688.00 | 10 255.00 | 10 943.00 |
BZ Other receivables | 19 374.00 | | 19 374.00 | 19 374.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 31 538.00 | | 31 538.00 | 31 538.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 62 264.00 | 688.00 | 61 576.00 | 62 264.00 |
CO Grand total (0 to V) | 92 863.00 | 11 458.00 | 81 405.00 | 92 863.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DG Other reserves | 20 732.00 | 20 732.00 | | 20 732.00 |
DH Retained earnings | -5 683.00 | -3 215.00 | | -5 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603.00 | -2 467.00 | | -603.00 |
DL TOTAL (I) | 22 831.00 | 23 434.00 | | 22 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066.00 | 4 726.00 | | 3 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 409.00 | 12 681.00 | | 39 409.00 |
DX Trade payables and related accounts | 12 001.00 | 6 377.00 | | 12 001.00 |
DY Tax and social security liabilities | 4 097.00 | 1 816.00 | | 4 097.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 58 574.00 | 25 934.00 | | 58 574.00 |
EE Grand total (I to V) | 81 405.00 | 49 368.00 | | 81 405.00 |
EG Accrued income and payables due within one year | 56 906.00 | 22 869.00 | | 56 906.00 |
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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 | 45 392.00 | | 45 392.00 | 45 392.00 |
FJ Net sales | 45 392.00 | | 45 392.00 | 45 392.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 030.00 | |
FW Other purchases and external expenses | | | 35 615.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 4 380.00 | |
FZ Social Security Contributions | | | 1 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 47 381.00 | |
GG - OPERATING RESULT (I - II) | | | -352.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 042.00 | 28 976.00 | | 47 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 644.00 | 31 444.00 | | 47 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603.00 | -2 467.00 | | -603.00 |
