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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 | 305.00 | 48.00 | 257.00 | 305.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AT Other tangible assets | 56 404.00 | 48 410.00 | 7 993.00 | 56 404.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 104 001.00 | 48 459.00 | 55 542.00 | 104 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 211 111.00 | | 211 111.00 | 211 111.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 215 071.00 | | 215 071.00 | 215 071.00 |
CO Grand total (0 to V) | 319 073.00 | 48 459.00 | 270 614.00 | 319 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 132 772.00 | 128 279.00 | | 132 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 262.00 | 4 493.00 | | 5 262.00 |
DL TOTAL (I) | 146 505.00 | 141 242.00 | | 146 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3 487.00 | | 4.00 |
DW Advances and down payments received on current orders | 2 700.00 | 1 000.00 | | 2 700.00 |
DX Trade payables and related accounts | 1 565.00 | 2 089.00 | | 1 565.00 |
DY Tax and social security liabilities | 4 928.00 | 8 074.00 | | 4 928.00 |
EA Other liabilities | 114 910.00 | 200 272.00 | | 114 910.00 |
EC TOTAL (IV) | 124 108.00 | 214 923.00 | | 124 108.00 |
EE Grand total (I to V) | 270 614.00 | 356 166.00 | | 270 614.00 |
EG Accrued income and payables due within one year | 124 108.00 | 187 352.00 | | 124 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 135 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 135 621.00 | |
FW Other purchases and external expenses | | | 46 926.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 54 539.00 | |
FZ Social Security Contributions | | | 23 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 873.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668.00 | 559.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 804.00 | 134 585.00 | | 136 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 541.00 | 130 091.00 | | 131 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263.00 | 4 494.00 | | 5 263.00 |
