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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 502.00 | 998.00 | 1 500.00 |
AP Buildings | 18 491.00 | 1 572.00 | 16 919.00 | 18 491.00 |
AT Other tangible assets | 11 300.00 | 5 250.00 | 6 050.00 | 11 300.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 33 370.00 | 7 324.00 | 26 046.00 | 33 370.00 |
BX Customers and related accounts | 43 334.00 | | 43 334.00 | 43 334.00 |
BZ Other receivables | 40 431.00 | | 40 431.00 | 40 431.00 |
CF Cash and cash equivalents | 51 314.00 | | 51 314.00 | 51 314.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 135 496.00 | | 135 496.00 | 135 496.00 |
CO Grand total (0 to V) | 168 866.00 | 7 324.00 | 161 542.00 | 168 866.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 118 688.00 | 115 992.00 | | 118 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 107.00 | 2 696.00 | | 9 107.00 |
DL TOTAL (I) | 129 445.00 | 120 338.00 | | 129 445.00 |
DU Loans and Debts from Credit Institutions (3) | 7 155.00 | 10 071.00 | | 7 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 462.00 | 11 565.00 | | 9 462.00 |
DX Trade payables and related accounts | 2 451.00 | 1 063.00 | | 2 451.00 |
DY Tax and social security liabilities | 13 016.00 | 10 902.00 | | 13 016.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 32 097.00 | 33 601.00 | | 32 097.00 |
EE Grand total (I to V) | 161 542.00 | 153 939.00 | | 161 542.00 |
EG Accrued income and payables due within one year | 27 956.00 | 26 462.00 | | 27 956.00 |
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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 | 125 457.00 | | 125 457.00 | 125 457.00 |
FJ Net sales | 125 457.00 | | 125 457.00 | 125 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 125 457.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 56 104.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 46 357.00 | |
FZ Social Security Contributions | | | 9 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 727.00 | |
GG - OPERATING RESULT (I - II) | | | 8 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 828.00 | | |
HC Reversals of provisions and transfers of expenses | | 511.00 | | |
HD Total exceptional income (VII) | | 2 339.00 | | |
HF Exceptional expenses on capital transactions | | 2 097.00 | | |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 2 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 236.00 | | |
HK Income tax | 1 417.00 | 565.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 508.00 | 118 281.00 | | 127 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 401.00 | 115 585.00 | | 118 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 107.00 | 2 696.00 | | 9 107.00 |
