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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 743.00 | 1 496.00 | 2 247.00 | 3 743.00 |
AJ Other Intangible Assets | 164 005.00 | 5 467.00 | 158 538.00 | 164 005.00 |
AT Other tangible assets | 53 901.00 | 10 179.00 | 43 721.00 | 53 901.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 233 051.00 | 17 144.00 | 215 906.00 | 233 051.00 |
BX Customers and related accounts | 43 307.00 | | 43 307.00 | 43 307.00 |
CF Cash and cash equivalents | 7 167.00 | | 7 167.00 | 7 167.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 52 917.00 | | 52 917.00 | 52 917.00 |
CO Grand total (0 to V) | 285 968.00 | 17 144.00 | 268 824.00 | 285 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 101 143.00 | | | 101 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 648.00 | | | 12 648.00 |
DL TOTAL (I) | 153 791.00 | | | 153 791.00 |
DU Loans and Debts from Credit Institutions (3) | 42 327.00 | | | 42 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 858.00 | | | 44 858.00 |
DX Trade payables and related accounts | 8 932.00 | | | 8 932.00 |
DY Tax and social security liabilities | 8 469.00 | | | 8 469.00 |
EA Other liabilities | 10 445.00 | | | 10 445.00 |
EC TOTAL (IV) | 115 032.00 | | | 115 032.00 |
EE Grand total (I to V) | 268 824.00 | | | 268 824.00 |
EG Accrued income and payables due within one year | 89 652.00 | | | 89 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 876.00 | | | 4 876.00 |
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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 | 199 011.00 | | 199 011.00 | 199 011.00 |
FJ Net sales | 199 011.00 | | 199 011.00 | 199 011.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 876.00 | |
FW Other purchases and external expenses | | | 129 123.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 32 522.00 | |
FZ Social Security Contributions | | | 11 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 806.00 | |
GG - OPERATING RESULT (I - II) | | | 19 069.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 862.00 | | | 3 862.00 |
A2 TOTAL ASSETS | 10 966.00 | | | 10 966.00 |
HA Exceptional income from management transactions | 8 633.00 | | | 8 633.00 |
HB Exceptional income from capital transactions | 5 941.00 | | | 5 941.00 |
HD Total exceptional income (VII) | 14 575.00 | | | 14 575.00 |
HE Exceptional expenses on management operations | 8 860.00 | | | 8 860.00 |
HG Exceptional depreciation and provisions | 5 941.00 | | | 5 941.00 |
HH Total exceptional expenses (VIII) | 14 801.00 | | | 14 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 2 639.00 | | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 452.00 | | | 219 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 803.00 | | | 206 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 648.00 | | | 12 648.00 |
