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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 2 641.00 | 800.00 | 1 840.00 | 2 641.00 |
AT Other tangible assets | 38 751.00 | 15 637.00 | 23 114.00 | 38 751.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 234 958.00 | 16 887.00 | 218 071.00 | 234 958.00 |
BX Customers and related accounts | 68 394.00 | | 68 394.00 | 68 394.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 32 184.00 | | 32 184.00 | 32 184.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 104 434.00 | | 104 434.00 | 104 434.00 |
CO Grand total (0 to V) | 339 392.00 | 16 887.00 | 322 505.00 | 339 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 146 459.00 | 138 152.00 | | 146 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 711.00 | 8 308.00 | | 8 711.00 |
DL TOTAL (I) | 171 670.00 | 162 959.00 | | 171 670.00 |
DU Loans and Debts from Credit Institutions (3) | 61 987.00 | 22 120.00 | | 61 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 537.00 | 86 471.00 | | 57 537.00 |
DX Trade payables and related accounts | 1 934.00 | 2 670.00 | | 1 934.00 |
DY Tax and social security liabilities | 29 376.00 | 43 168.00 | | 29 376.00 |
DZ Fixed asset liabilities and related accounts | | 4 790.00 | | |
EC TOTAL (IV) | 150 834.00 | 159 218.00 | | 150 834.00 |
EE Grand total (I to V) | 322 505.00 | 322 177.00 | | 322 505.00 |
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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 | 255 887.00 | | 255 887.00 | 255 887.00 |
FJ Net sales | 255 887.00 | | 255 887.00 | 255 887.00 |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 258 578.00 | |
FW Other purchases and external expenses | | | 72 835.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 131 245.00 | |
FZ Social Security Contributions | | | 30 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 252 252.00 | |
GG - OPERATING RESULT (I - II) | | | 6 326.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 222.00 | | |
HK Income tax | -3 121.00 | -1 203.00 | | -3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 578.00 | 197 347.00 | | 258 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 867.00 | 189 039.00 | | 249 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 711.00 | 8 308.00 | | 8 711.00 |
