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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 | 1 399.00 | 1 390.00 | 9.00 | 1 399.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AT Other tangible assets | 10 789.00 | 10 060.00 | 729.00 | 10 789.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 34 163.00 | 11 450.00 | 22 713.00 | 34 163.00 |
BX Customers and related accounts | 40 925.00 | | 40 925.00 | 40 925.00 |
BZ Other receivables | 7 473.00 | | 7 473.00 | 7 473.00 |
CF Cash and cash equivalents | 5 374.00 | | 5 374.00 | 5 374.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 54 657.00 | | 54 657.00 | 54 657.00 |
CO Grand total (0 to V) | 88 821.00 | 11 450.00 | 77 371.00 | 88 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 28 114.00 | 28 114.00 | | 28 114.00 |
DH Retained earnings | -26 956.00 | -30 435.00 | | -26 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 132.00 | 3 479.00 | | 8 132.00 |
DL TOTAL (I) | 34 369.00 | 26 237.00 | | 34 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 6 113.00 | | 547.00 |
DX Trade payables and related accounts | 38 201.00 | 49 868.00 | | 38 201.00 |
DY Tax and social security liabilities | 4 254.00 | 4 549.00 | | 4 254.00 |
EC TOTAL (IV) | 43 001.00 | 60 529.00 | | 43 001.00 |
EE Grand total (I to V) | 77 371.00 | 86 767.00 | | 77 371.00 |
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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 | 96 217.00 | 269 081.00 | 365 298.00 | 96 217.00 |
FJ Net sales | 96 217.00 | 269 081.00 | 365 298.00 | 96 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 365 374.00 | |
FW Other purchases and external expenses | | | 338 396.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 17 306.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 471.00 | |
GG - OPERATING RESULT (I - II) | | | 7 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -218.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 603.00 | 312 494.00 | | 365 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 471.00 | 309 015.00 | | 357 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 132.00 | 3 479.00 | | 8 132.00 |
