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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 | 1 440.00 | 884.00 | 556.00 | 1 440.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 13 840.00 | 2 277.00 | 11 563.00 | 13 840.00 |
AT Other tangible assets | 15 441.00 | 8 676.00 | 6 764.00 | 15 441.00 |
BF Loans | | | | |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 159 835.00 | 11 837.00 | 147 998.00 | 159 835.00 |
BX Customers and related accounts | 150 303.00 | 28 405.00 | 121 898.00 | 150 303.00 |
CF Cash and cash equivalents | 35 067.00 | | 35 067.00 | 35 067.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 215 640.00 | 28 405.00 | 187 235.00 | 215 640.00 |
CO Grand total (0 to V) | 375 475.00 | 40 242.00 | 335 233.00 | 375 475.00 |
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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 |
DG Other reserves | 59 708.00 | 59 708.00 | | 59 708.00 |
DH Retained earnings | 14 215.00 | 402.00 | | 14 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 818.00 | 13 814.00 | | 5 818.00 |
DL TOTAL (I) | 88 125.00 | 82 307.00 | | 88 125.00 |
DX Trade payables and related accounts | 87 012.00 | 49 996.00 | | 87 012.00 |
EA Other liabilities | 3 007.00 | 8 453.00 | | 3 007.00 |
EB Prepaid income (2) | | 8 342.00 | | |
EC TOTAL (IV) | 247 107.00 | 296 744.00 | | 247 107.00 |
EE Grand total (I to V) | 335 233.00 | 379 052.00 | | 335 233.00 |
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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 | 266 005.00 | | 266 005.00 | 266 005.00 |
FJ Net sales | 266 005.00 | | 266 005.00 | 266 005.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 266 026.00 | |
FS Purchases of goods (including customs duties) | | | 5 269.00 | |
FW Other purchases and external expenses | | | 59 343.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 100 103.00 | |
FZ Social Security Contributions | | | 54 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 405.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 256 476.00 | |
GG - OPERATING RESULT (I - II) | | | 9 549.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 010.00 | 1 397.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 026.00 | 269 687.00 | | 266 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 208.00 | 255 874.00 | | 260 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 818.00 | 13 814.00 | | 5 818.00 |
