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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 | 3 574.00 | 3 419.00 | 154.00 | 3 574.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 24 500.00 | 12 968.00 | 11 531.00 | 24 500.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 77 455.00 | 16 387.00 | 61 067.00 | 77 455.00 |
BZ Other receivables | 19 805.00 | | 19 805.00 | 19 805.00 |
CF Cash and cash equivalents | 26 080.00 | | 26 080.00 | 26 080.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 46 771.00 | | 46 771.00 | 46 771.00 |
CO Grand total (0 to V) | 124 226.00 | 16 387.00 | 107 838.00 | 124 226.00 |
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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 |
DG Other reserves | 15 516.00 | 11 235.00 | | 15 516.00 |
DH Retained earnings | | 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 859.00 | 3 436.00 | | 14 859.00 |
DL TOTAL (I) | 31 475.00 | 16 616.00 | | 31 475.00 |
DU Loans and Debts from Credit Institutions (3) | 43 350.00 | 12 931.00 | | 43 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 8 187.00 | | 1 829.00 |
DX Trade payables and related accounts | 958.00 | 2 711.00 | | 958.00 |
DY Tax and social security liabilities | 30 223.00 | 19 554.00 | | 30 223.00 |
EC TOTAL (IV) | 76 362.00 | 43 384.00 | | 76 362.00 |
EE Grand total (I to V) | 107 838.00 | 60 001.00 | | 107 838.00 |
EG Accrued income and payables due within one year | 44 023.00 | 38 000.00 | | 44 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 189 251.00 | | 189 251.00 | 189 251.00 |
FJ Net sales | 189 251.00 | | 189 251.00 | 189 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 189 268.00 | |
FW Other purchases and external expenses | | | 75 029.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 76 241.00 | |
FZ Social Security Contributions | | | 10 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 502.00 | |
GG - OPERATING RESULT (I - II) | | | 12 765.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 4 583.00 | 15 671.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 811.00 | 15 671.00 | | 4 811.00 |
HE Exceptional expenses on management operations | 45.00 | 157.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 16 296.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 16 453.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 766.00 | -782.00 | | 4 766.00 |
HK Income tax | 1 904.00 | 89.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 105.00 | 167 360.00 | | 194 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 246.00 | 163 924.00 | | 179 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 859.00 | 3 436.00 | | 14 859.00 |
