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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AT Other tangible assets | 45 665.00 | 14 119.00 | 31 546.00 | 45 665.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 73 024.00 | 15 778.00 | 57 246.00 | 73 024.00 |
BX Customers and related accounts | 112 395.00 | 4 766.00 | 107 630.00 | 112 395.00 |
BZ Other receivables | 10 712.00 | | 10 712.00 | 10 712.00 |
CF Cash and cash equivalents | 58 995.00 | | 58 995.00 | 58 995.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 183 457.00 | 4 766.00 | 178 692.00 | 183 457.00 |
CO Grand total (0 to V) | 256 481.00 | 20 544.00 | 235 938.00 | 256 481.00 |
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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 | 101 109.00 | 77 155.00 | | 101 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396.00 | 23 954.00 | | 11 396.00 |
DL TOTAL (I) | 129 005.00 | 117 609.00 | | 129 005.00 |
DU Loans and Debts from Credit Institutions (3) | 30 534.00 | 12 000.00 | | 30 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 132.00 | 22 976.00 | | 22 132.00 |
DX Trade payables and related accounts | 15 436.00 | 17 454.00 | | 15 436.00 |
DY Tax and social security liabilities | 37 573.00 | 38 977.00 | | 37 573.00 |
EA Other liabilities | 1 258.00 | 3 480.00 | | 1 258.00 |
EC TOTAL (IV) | 106 933.00 | 94 887.00 | | 106 933.00 |
EE Grand total (I to V) | 235 938.00 | 212 496.00 | | 235 938.00 |
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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 | 341 597.00 | | 341 597.00 | 341 597.00 |
FJ Net sales | 341 597.00 | | 341 597.00 | 341 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 344 645.00 | |
FW Other purchases and external expenses | | | 136 232.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 141 382.00 | |
FZ Social Security Contributions | | | 47 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 766.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 342 109.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 300.00 | | | 17 300.00 |
HD Total exceptional income (VII) | 17 300.00 | | | 17 300.00 |
HF Exceptional expenses on capital transactions | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 900.00 | | | 10 900.00 |
HK Income tax | 1 683.00 | 4 267.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 945.00 | 315 649.00 | | 361 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 550.00 | 291 695.00 | | 350 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 396.00 | 23 954.00 | | 11 396.00 |
