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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 028.00 | | 97 028.00 | 97 028.00 |
AT Other tangible assets | 9 194.00 | 8 930.00 | 263.00 | 9 194.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 116 321.00 | 8 930.00 | 107 391.00 | 116 321.00 |
BX Customers and related accounts | 23 756.00 | | 23 756.00 | 23 756.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 276.00 | | 18 276.00 | 18 276.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 46 038.00 | | 46 038.00 | 46 038.00 |
CO Grand total (0 to V) | 162 360.00 | 8 930.00 | 153 429.00 | 162 360.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 85 390.00 | 96 766.00 | | 85 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | -11 376.00 | | 149.00 |
DL TOTAL (I) | 127 463.00 | 127 314.00 | | 127 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 478.00 | | 478.00 |
DX Trade payables and related accounts | 8 686.00 | 9 888.00 | | 8 686.00 |
DY Tax and social security liabilities | 12 991.00 | 12 388.00 | | 12 991.00 |
EA Other liabilities | 2 222.00 | 1 887.00 | | 2 222.00 |
EB Prepaid income (2) | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 25 966.00 | 24 641.00 | | 25 966.00 |
EE Grand total (I to V) | 153 429.00 | 151 955.00 | | 153 429.00 |
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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 | 143 099.00 | | 143 099.00 | 143 099.00 |
FJ Net sales | 143 099.00 | | 143 099.00 | 143 099.00 |
FR Total operating income (I) | | | 143 099.00 | |
FW Other purchases and external expenses | | | 83 581.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 40 922.00 | |
FZ Social Security Contributions | | | 20 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 146 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 452.00 | |
GP Total financial income (V) | | | 489.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 104.00 | 1 061.00 | | 4 104.00 |
HD Total exceptional income (VII) | 4 104.00 | 1 061.00 | | 4 104.00 |
HE Exceptional expenses on management operations | 1 293.00 | 3 060.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 3 060.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 811.00 | -1 999.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 692.00 | 187 627.00 | | 147 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 543.00 | 199 003.00 | | 147 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | -11 376.00 | | 149.00 |
