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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 24 890.00 | 8 242.00 | 16 648.00 | 24 890.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 40 312.00 | 8 242.00 | 32 070.00 | 40 312.00 |
BX Customers and related accounts | 5 508.00 | | 5 508.00 | 5 508.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 12 150.00 | | 12 150.00 | 12 150.00 |
CO Grand total (0 to V) | 52 462.00 | 8 242.00 | 44 220.00 | 52 462.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 14 051.00 | 3 607.00 | | 14 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | 10 444.00 | | 98.00 |
DL TOTAL (I) | 16 129.00 | 16 031.00 | | 16 129.00 |
DU Loans and Debts from Credit Institutions (3) | 14 999.00 | | | 14 999.00 |
DX Trade payables and related accounts | 9 579.00 | 9 247.00 | | 9 579.00 |
DY Tax and social security liabilities | 3 512.00 | 4 093.00 | | 3 512.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 28 091.00 | 13 340.00 | | 28 091.00 |
EE Grand total (I to V) | 44 220.00 | 29 371.00 | | 44 220.00 |
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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 | 68 755.00 | | 68 755.00 | 68 755.00 |
FJ Net sales | 68 755.00 | | 68 755.00 | 68 755.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 68 843.00 | |
FW Other purchases and external expenses | | | 56 331.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 5 051.00 | |
FZ Social Security Contributions | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 138.00 | |
GG - OPERATING RESULT (I - II) | | | 706.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 344.00 | 159.00 | | 344.00 |
HF Exceptional expenses on capital transactions | | 3 067.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 3 226.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 2 607.00 | | -344.00 |
HK Income tax | | 1 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 843.00 | 73 960.00 | | 68 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 746.00 | 63 516.00 | | 68 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | 10 444.00 | | 98.00 |
