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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AH Goodwill | 10 828.00 | | 10 828.00 | 10 828.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 17 520.00 | 13 721.00 | 3 799.00 | 17 520.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 732.00 | 30 075.00 | 14 657.00 | 44 732.00 |
BX Customers and related accounts | 68 253.00 | 22 340.00 | 45 913.00 | 68 253.00 |
BZ Other receivables | 14 027.00 | | 14 027.00 | 14 027.00 |
CF Cash and cash equivalents | 21 549.00 | | 21 549.00 | 21 549.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 107 472.00 | 22 340.00 | 85 132.00 | 107 472.00 |
CO Grand total (0 to V) | 152 204.00 | 52 415.00 | 99 789.00 | 152 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 600.00 | 38 800.00 | | 43 600.00 |
DH Retained earnings | 44.00 | 52.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054.00 | 4 792.00 | | 3 054.00 |
DL TOTAL (I) | 55 498.00 | 52 444.00 | | 55 498.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148.00 | 9 737.00 | | 4 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 406.00 | | 2 101.00 |
DX Trade payables and related accounts | 21 946.00 | 23 473.00 | | 21 946.00 |
DY Tax and social security liabilities | 12 776.00 | 14 172.00 | | 12 776.00 |
EA Other liabilities | 3 320.00 | 2 810.00 | | 3 320.00 |
EC TOTAL (IV) | 44 291.00 | 50 598.00 | | 44 291.00 |
EE Grand total (I to V) | 99 789.00 | 103 042.00 | | 99 789.00 |
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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 | | | 98 970.00 | |
FJ Net sales | | | 98 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 783.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 113 763.00 | |
FW Other purchases and external expenses | | | 32 073.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 57 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 466.00 | |
GE Other Expenses | | | 5 551.00 | |
GF Total Operating Expenses (II) | | | 108 916.00 | |
GG - OPERATING RESULT (I - II) | | | 4 847.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 2 772.00 | | | 2 772.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HK Income tax | 547.00 | 846.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 563.00 | 125 903.00 | | 115 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 509.00 | 121 111.00 | | 112 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 054.00 | 4 792.00 | | 3 054.00 |
