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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 | 4 279.00 | 3 274.00 | 1 005.00 | 4 279.00 |
AH Goodwill | 22 917.00 | | 22 917.00 | 22 917.00 |
BH Other financial assets | 12 264.00 | | 12 264.00 | 12 264.00 |
BJ TOTAL (I) | 39 460.00 | 3 274.00 | 36 186.00 | 39 460.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 17 938.00 | | 17 938.00 | 17 938.00 |
CF Cash and cash equivalents | 52 280.00 | | 52 280.00 | 52 280.00 |
CJ TOTAL (II) | 70 518.00 | | 70 518.00 | 70 518.00 |
CO Grand total (0 to V) | 109 978.00 | 3 274.00 | 106 704.00 | 109 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | | | 3 064.00 |
DL TOTAL (I) | 4 063.00 | 1 000.00 | | 4 063.00 |
DU Loans and Debts from Credit Institutions (3) | 71 241.00 | 22 536.00 | | 71 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 052.00 | 23 852.00 | | 19 052.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 10 848.00 | 7 492.00 | | 10 848.00 |
EC TOTAL (IV) | 102 641.00 | 53 880.00 | | 102 641.00 |
EE Grand total (I to V) | 106 704.00 | 54 880.00 | | 106 704.00 |
EI Including equity loans | 19 052.00 | | | 19 052.00 |
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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 | | | 92 655.00 | |
FJ Net sales | | | 92 655.00 | |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 539.00 | |
FW Other purchases and external expenses | | | 74 946.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 53 365.00 | |
FZ Social Security Contributions | | | 8 364.00 | |
GB Operating Expenses - Provisions | | | 1 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | 20 271.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 20 271.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | 20 271.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 339.00 | 193 797.00 | | 143 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 276.00 | 193 797.00 | | 140 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | | | 3 064.00 |
