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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 32 753.00 | 16 291.00 | 16 462.00 | 32 753.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BJ TOTAL (I) | 62 804.00 | 24 004.00 | 38 800.00 | 62 804.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 762.00 | | 4 762.00 | 4 762.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 4 899.00 | | 4 899.00 | 4 899.00 |
CO Grand total (0 to V) | 67 703.00 | 24 004.00 | 43 699.00 | 67 703.00 |
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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 | 1 073.00 | 8 974.00 | | 1 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 948.00 | -7 901.00 | | 3 948.00 |
DL TOTAL (I) | 13 406.00 | 9 458.00 | | 13 406.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 30 293.00 | 16 639.00 | | 30 293.00 |
EE Grand total (I to V) | 43 699.00 | 26 097.00 | | 43 699.00 |
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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 | 84 980.00 | | 84 980.00 | 84 980.00 |
FJ Net sales | 84 980.00 | | 84 980.00 | 84 980.00 |
FO Operating subsidies | | | 5 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 90 867.00 | |
FW Other purchases and external expenses | | | 39 317.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 29 213.00 | |
FZ Social Security Contributions | | | 16 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 86 798.00 | |
GG - OPERATING RESULT (I - II) | | | 4 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 427.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 427.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -427.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 867.00 | 69 923.00 | | 90 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 919.00 | 77 824.00 | | 86 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 948.00 | -7 901.00 | | 3 948.00 |
