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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 52 056.00 | 52 056.00 | | 52 056.00 |
AT Other tangible assets | 10 323.00 | 10 323.00 | | 10 323.00 |
BJ TOTAL (I) | 84 446.00 | 68 905.00 | 15 541.00 | 84 446.00 |
BX Customers and related accounts | 92 189.00 | | 92 189.00 | 92 189.00 |
BZ Other receivables | 27 301.00 | | 27 301.00 | 27 301.00 |
CF Cash and cash equivalents | 12 683.00 | | 12 683.00 | 12 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 174.00 | | 132 174.00 | 132 174.00 |
CO Grand total (0 to V) | 216 621.00 | 68 905.00 | 147 715.00 | 216 621.00 |
CU Other investments | 7 918.00 | | 7 918.00 | 7 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 114 026.00 | 114 026.00 | | 114 026.00 |
DH Retained earnings | -90 169.00 | -117 330.00 | | -90 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385.00 | 27 161.00 | | 3 385.00 |
DL TOTAL (I) | 44 293.00 | 40 907.00 | | 44 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 118.00 | 26 275.00 | | 26 118.00 |
DX Trade payables and related accounts | 46 907.00 | 48 969.00 | | 46 907.00 |
DY Tax and social security liabilities | 23 220.00 | 14 780.00 | | 23 220.00 |
EA Other liabilities | 7 176.00 | 15 950.00 | | 7 176.00 |
EC TOTAL (IV) | 103 422.00 | 105 976.00 | | 103 422.00 |
EE Grand total (I to V) | 147 715.00 | 146 883.00 | | 147 715.00 |
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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 | 128 484.00 | | 128 484.00 | 128 484.00 |
FJ Net sales | 128 484.00 | | 128 484.00 | 128 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 131 416.00 | |
FW Other purchases and external expenses | | | 52 819.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 54 499.00 | |
FZ Social Security Contributions | | | 18 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 340.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 893.00 | | |
HD Total exceptional income (VII) | | 893.00 | | |
HE Exceptional expenses on management operations | 1 060.00 | 1 596.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 1 596.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -702.00 | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 521.00 | 123 846.00 | | 131 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 135.00 | 96 685.00 | | 128 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 385.00 | 27 161.00 | | 3 385.00 |
