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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 45 000.00 | 20 000.00 | 25 000.00 | 45 000.00 |
AT Other tangible assets | 59 225.00 | 17 861.00 | 41 364.00 | 59 225.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 106 729.00 | 38 076.00 | 68 653.00 | 106 729.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CF Cash and cash equivalents | 71 159.00 | | 71 159.00 | 71 159.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 77 707.00 | | 77 707.00 | 77 707.00 |
CO Grand total (0 to V) | 184 436.00 | 38 076.00 | 146 360.00 | 184 436.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 68 765.00 | | | 68 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 247.00 | | | 11 247.00 |
DL TOTAL (I) | 88 262.00 | | | 88 262.00 |
DU Loans and Debts from Credit Institutions (3) | 42 024.00 | | | 42 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 642.00 | | | 5 642.00 |
DX Trade payables and related accounts | 2 552.00 | | | 2 552.00 |
DY Tax and social security liabilities | 7 879.00 | | | 7 879.00 |
EC TOTAL (IV) | 58 098.00 | | | 58 098.00 |
EE Grand total (I to V) | 146 360.00 | | | 146 360.00 |
EG Accrued income and payables due within one year | 24 852.00 | | | 24 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 153 958.00 | | 153 958.00 | 153 958.00 |
FJ Net sales | 153 958.00 | | 153 958.00 | 153 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 239.00 | |
FW Other purchases and external expenses | | | 46 349.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 41 364.00 | |
FZ Social Security Contributions | | | 28 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 700.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 455.00 | |
GG - OPERATING RESULT (I - II) | | | 8 784.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 276.00 | | | 10 276.00 |
A2 TOTAL ASSETS | 24 035.00 | | | 24 035.00 |
HB Exceptional income from capital transactions | 25 400.00 | | | 25 400.00 |
HD Total exceptional income (VII) | 25 400.00 | | | 25 400.00 |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HF Exceptional expenses on capital transactions | 19 075.00 | | | 19 075.00 |
HH Total exceptional expenses (VIII) | 20 003.00 | | | 20 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 397.00 | | | 5 397.00 |
HK Income tax | 2 661.00 | | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 077.00 | | | 190 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 830.00 | | | 178 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 247.00 | | | 11 247.00 |
