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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 14 630.00 | 10 756.00 | 3 874.00 | 14 630.00 |
BJ TOTAL (I) | 58 251.00 | 12 376.00 | 45 874.00 | 58 251.00 |
BX Customers and related accounts | 10 874.00 | | 10 874.00 | 10 874.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 21 438.00 | | 21 438.00 | 21 438.00 |
CO Grand total (0 to V) | 79 689.00 | 12 376.00 | 67 312.00 | 79 689.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 998.00 | -12 611.00 | | -4 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 861.00 | 7 613.00 | | 7 861.00 |
DL TOTAL (I) | 3 963.00 | -3 898.00 | | 3 963.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 105.00 | 39 488.00 | | 35 105.00 |
DX Trade payables and related accounts | 5 931.00 | 8 468.00 | | 5 931.00 |
DY Tax and social security liabilities | 15 252.00 | 13 685.00 | | 15 252.00 |
EA Other liabilities | 7 020.00 | 7 066.00 | | 7 020.00 |
EB Prepaid income (2) | | 2 499.00 | | |
EC TOTAL (IV) | 63 350.00 | 71 206.00 | | 63 350.00 |
EE Grand total (I to V) | 67 312.00 | 67 308.00 | | 67 312.00 |
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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 | 77 537.00 | 8 288.00 | 85 825.00 | 77 537.00 |
FJ Net sales | 77 537.00 | 8 288.00 | 85 825.00 | 77 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 86 370.00 | |
FW Other purchases and external expenses | | | 35 404.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 31 081.00 | |
FZ Social Security Contributions | | | 10 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 78 384.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 370.00 | 92 415.00 | | 86 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 509.00 | 84 801.00 | | 78 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 861.00 | 7 613.00 | | 7 861.00 |
