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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 17 967.00 | 15 117.00 | 2 849.00 | 17 967.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 79 338.00 | 26 253.00 | 53 085.00 | 79 338.00 |
BX Customers and related accounts | 43 875.00 | | 43 875.00 | 43 875.00 |
BZ Other receivables | 14 993.00 | | 14 993.00 | 14 993.00 |
CD Marketable securities | 4 760.00 | | 4 760.00 | 4 760.00 |
CF Cash and cash equivalents | 53 960.00 | | 53 960.00 | 53 960.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 117 641.00 | | 117 641.00 | 117 641.00 |
CO Grand total (0 to V) | 196 979.00 | 26 253.00 | 170 726.00 | 196 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 519.00 | | | 15 519.00 |
DH Retained earnings | 29 999.00 | | | 29 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | | | 7 261.00 |
DL TOTAL (I) | 61 164.00 | | | 61 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 387.00 | | | 52 387.00 |
DX Trade payables and related accounts | 5 845.00 | | | 5 845.00 |
DY Tax and social security liabilities | 19 163.00 | | | 19 163.00 |
EA Other liabilities | 32 167.00 | | | 32 167.00 |
EC TOTAL (IV) | 109 562.00 | | | 109 562.00 |
EE Grand total (I to V) | 170 726.00 | | | 170 726.00 |
EG Accrued income and payables due within one year | 109 562.00 | | | 109 562.00 |
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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 | 110 593.00 | | 110 593.00 | 110 593.00 |
FJ Net sales | 110 593.00 | | 110 593.00 | 110 593.00 |
FR Total operating income (I) | | | 110 593.00 | |
FW Other purchases and external expenses | | | 44 529.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 38 869.00 | |
FZ Social Security Contributions | | | 16 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 142.00 | |
GG - OPERATING RESULT (I - II) | | | 7 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 251.00 | | | 7 251.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 909.00 | | | 110 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 648.00 | | | 103 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 261.00 | | | 7 261.00 |
