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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 3 683.00 | 3 683.00 | | 3 683.00 |
AT Other tangible assets | 82 276.00 | 80 341.00 | 1 935.00 | 82 276.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 124 296.00 | 95 496.00 | 28 799.00 | 124 296.00 |
BT Goods | 21 552.00 | | 21 552.00 | 21 552.00 |
BX Customers and related accounts | 4 504.00 | | 4 504.00 | 4 504.00 |
BZ Other receivables | 15 276.00 | | 15 276.00 | 15 276.00 |
CF Cash and cash equivalents | 110 346.00 | | 110 346.00 | 110 346.00 |
CJ TOTAL (II) | 151 678.00 | | 151 678.00 | 151 678.00 |
CO Grand total (0 to V) | 275 973.00 | 95 496.00 | 180 477.00 | 275 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 563.00 | 51 564.00 | | 51 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 6 590.00 | | 256.00 |
DL TOTAL (I) | 62 820.00 | 69 153.00 | | 62 820.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 20 598.00 | 18 355.00 | | 20 598.00 |
DY Tax and social security liabilities | 35 366.00 | 25 179.00 | | 35 366.00 |
EA Other liabilities | 1 694.00 | 1 375.00 | | 1 694.00 |
EC TOTAL (IV) | 117 657.00 | 104 931.00 | | 117 657.00 |
EE Grand total (I to V) | 180 477.00 | 174 085.00 | | 180 477.00 |
EG Accrued income and payables due within one year | 66 303.00 | | | 66 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 246 291.00 | |
FG Production sold - services | | | 250.00 | |
FJ Net sales | | | 246 541.00 | |
FO Operating subsidies | | | 22 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 269 660.00 | |
FS Purchases of goods (including customs duties) | | | 71 607.00 | |
FT Inventory change (goods) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 45 660.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 112 268.00 | |
FZ Social Security Contributions | | | 22 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 8 026.00 | |
GF Total Operating Expenses (II) | | | 268 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 754.00 | | |
HH Total exceptional expenses (VIII) | | 2 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 660.00 | 266 447.00 | | 269 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 404.00 | 259 857.00 | | 269 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | 6 590.00 | | 256.00 |
