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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AT Other tangible assets | 45 933.00 | 37 869.00 | 8 063.00 | 45 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 75 957.00 | 40 765.00 | 35 191.00 | 75 957.00 |
BX Customers and related accounts | 73 651.00 | | 73 651.00 | 73 651.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 39 184.00 | | 39 184.00 | 39 184.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 118 480.00 | | 118 480.00 | 118 480.00 |
CO Grand total (0 to V) | 194 437.00 | 40 765.00 | 153 672.00 | 194 437.00 |
CU Other investments | 4 596.00 | | 4 596.00 | 4 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -60 940.00 | | | -60 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 698.00 | | | 40 698.00 |
DL TOTAL (I) | -3 473.00 | | | -3 473.00 |
DU Loans and Debts from Credit Institutions (3) | 13 820.00 | | | 13 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 583.00 | | | 50 583.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 8 120.00 | | | 8 120.00 |
DY Tax and social security liabilities | 43 438.00 | | | 43 438.00 |
EA Other liabilities | 39 184.00 | | | 39 184.00 |
EC TOTAL (IV) | 157 145.00 | | | 157 145.00 |
EE Grand total (I to V) | 153 672.00 | | | 153 672.00 |
EG Accrued income and payables due within one year | 155 085.00 | | | 155 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 063.00 | | | 10 063.00 |
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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 | 262 641.00 | | 262 641.00 | 262 641.00 |
FJ Net sales | 262 641.00 | | 262 641.00 | 262 641.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 262 664.00 | |
FW Other purchases and external expenses | | | 91 579.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 109 081.00 | |
FZ Social Security Contributions | | | 14 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 219 490.00 | |
GG - OPERATING RESULT (I - II) | | | 43 174.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 976.00 | | | 262 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 279.00 | | | 222 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 698.00 | | | 40 698.00 |
