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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 8 145.00 | 6 443.00 | 1 701.00 | 8 145.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 19 933.00 | 10 483.00 | 9 450.00 | 19 933.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 16 574.00 | | 16 574.00 | 16 574.00 |
CO Grand total (0 to V) | 36 508.00 | 10 483.00 | 26 024.00 | 36 508.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 617.00 | -26 375.00 | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | 26 993.00 | | 1 859.00 |
DL TOTAL (I) | 20 077.00 | 18 217.00 | | 20 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 451.00 | | 82.00 |
DX Trade payables and related accounts | 294.00 | 288.00 | | 294.00 |
DY Tax and social security liabilities | 571.00 | 340.00 | | 571.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 5 947.00 | 6 079.00 | | 5 947.00 |
EE Grand total (I to V) | 26 024.00 | 24 297.00 | | 26 024.00 |
EG Accrued income and payables due within one year | 5 947.00 | 6 079.00 | | 5 947.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 71 470.00 | | 71 470.00 | 71 470.00 |
FJ Net sales | 71 470.00 | | 71 470.00 | 71 470.00 |
FR Total operating income (I) | | | 71 470.00 | |
FW Other purchases and external expenses | | | 68 530.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 300.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 300.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -300.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 470.00 | 66 950.00 | | 71 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 610.00 | 39 957.00 | | 69 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859.00 | 26 993.00 | | 1 859.00 |
