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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 | 12 548.00 | 9 771.00 | 2 777.00 | 12 548.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 1 323.00 | 670.00 | 653.00 | 1 323.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 17 218.00 | 10 441.00 | 6 777.00 | 17 218.00 |
BX Customers and related accounts | 57 571.00 | 2 545.00 | 55 026.00 | 57 571.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CF Cash and cash equivalents | 20 469.00 | | 20 469.00 | 20 469.00 |
CJ TOTAL (II) | 87 869.00 | 2 545.00 | 85 324.00 | 87 869.00 |
CO Grand total (0 to V) | 105 087.00 | 12 986.00 | 92 101.00 | 105 087.00 |
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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 |
DG Other reserves | 1 000.00 | 862.00 | | 1 000.00 |
DH Retained earnings | 40 387.00 | 16 373.00 | | 40 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773.00 | 24 152.00 | | 5 773.00 |
DL TOTAL (I) | 57 160.00 | 51 387.00 | | 57 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 4 635.00 | | 525.00 |
DX Trade payables and related accounts | 9 601.00 | 8 799.00 | | 9 601.00 |
DY Tax and social security liabilities | 19 937.00 | 53 114.00 | | 19 937.00 |
EA Other liabilities | 4 878.00 | 36 845.00 | | 4 878.00 |
EC TOTAL (IV) | 34 941.00 | 103 393.00 | | 34 941.00 |
EE Grand total (I to V) | 92 101.00 | 154 780.00 | | 92 101.00 |
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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 | 158 067.00 | | 158 067.00 | 158 067.00 |
FJ Net sales | 158 067.00 | | 158 067.00 | 158 067.00 |
FO Operating subsidies | | | 838.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 158 913.00 | |
FW Other purchases and external expenses | | | 51 994.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 70 372.00 | |
FZ Social Security Contributions | | | 14 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 10 316.00 | |
GF Total Operating Expenses (II) | | | 152 197.00 | |
GG - OPERATING RESULT (I - II) | | | 6 716.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 418.00 | 3 722.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 977.00 | 177 521.00 | | 158 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 204.00 | 153 369.00 | | 153 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 773.00 | 24 152.00 | | 5 773.00 |
