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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 28 700.00 | | 28 700.00 | 28 700.00 |
AT Other tangible assets | 2 660.00 | 2 521.00 | 139.00 | 2 660.00 |
BJ TOTAL (I) | 31 450.00 | 2 611.00 | 28 839.00 | 31 450.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 41 160.00 | | 41 160.00 | 41 160.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CD Marketable securities | 81 607.00 | | 81 607.00 | 81 607.00 |
CF Cash and cash equivalents | 51 165.00 | | 51 165.00 | 51 165.00 |
CJ TOTAL (II) | 175 509.00 | | 175 509.00 | 175 509.00 |
CO Grand total (0 to V) | 206 960.00 | 2 611.00 | 204 348.00 | 206 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 644.00 | 139 644.00 | | 139 644.00 |
DH Retained earnings | -2 725.00 | | | -2 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 565.00 | -2 725.00 | | 6 565.00 |
DL TOTAL (I) | 152 283.00 | 145 718.00 | | 152 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 701.00 | 39 013.00 | | 41 701.00 |
DX Trade payables and related accounts | 525.00 | 506.00 | | 525.00 |
DY Tax and social security liabilities | 9 839.00 | 10 180.00 | | 9 839.00 |
EC TOTAL (IV) | 52 065.00 | 49 699.00 | | 52 065.00 |
EE Grand total (I to V) | 204 348.00 | 195 417.00 | | 204 348.00 |
EG Accrued income and payables due within one year | | 49 699.00 | | |
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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 | 37 360.00 | | 37 360.00 | 37 360.00 |
FJ Net sales | 37 360.00 | | 37 360.00 | 37 360.00 |
FM Inventory production | | | 700.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 064.00 | |
FW Other purchases and external expenses | | | 8 317.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 18 396.00 | |
FZ Social Security Contributions | | | 6 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 34 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 591.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 186.00 | 37 197.00 | | 41 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 621.00 | 39 922.00 | | 34 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 565.00 | -2 725.00 | | 6 565.00 |
