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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 28 126.00 | 13 620.00 | 14 505.00 | 28 126.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 110 734.00 | 19 720.00 | 91 013.00 | 110 734.00 |
BX Customers and related accounts | 76 327.00 | | 76 327.00 | 76 327.00 |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 83 588.00 | | 83 588.00 | 83 588.00 |
CO Grand total (0 to V) | 194 322.00 | 19 720.00 | 174 601.00 | 194 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 189.00 | 93.00 | | 3 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 569.00 | 3 095.00 | | 6 569.00 |
DL TOTAL (I) | 19 759.00 | 13 189.00 | | 19 759.00 |
DU Loans and Debts from Credit Institutions (3) | 41 245.00 | 44 551.00 | | 41 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 951.00 | 8 550.00 | | 6 951.00 |
DX Trade payables and related accounts | 36 686.00 | 17 295.00 | | 36 686.00 |
DY Tax and social security liabilities | 34 730.00 | 23 193.00 | | 34 730.00 |
DZ Fixed asset liabilities and related accounts | 35 228.00 | 35 228.00 | | 35 228.00 |
EC TOTAL (IV) | 154 842.00 | 128 818.00 | | 154 842.00 |
EE Grand total (I to V) | 174 601.00 | 142 007.00 | | 174 601.00 |
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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 | | | 169 613.00 | |
FJ Net sales | | | 169 613.00 | |
FO Operating subsidies | | | 6 554.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 173.00 | |
FW Other purchases and external expenses | | | 58 682.00 | |
FX Taxes, duties, and similar payments | | | -649.00 | |
FY Salaries and Wages | | | 80 752.00 | |
FZ Social Security Contributions | | | 25 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 169 299.00 | |
GG - OPERATING RESULT (I - II) | | | 6 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 191.00 | 174 115.00 | | 176 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 621.00 | 171 020.00 | | 169 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 569.00 | 3 095.00 | | 6 569.00 |
