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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | | 1 325.00 | 1 325.00 |
AT Other tangible assets | 7 753.00 | 1 491.00 | 6 262.00 | 7 753.00 |
BJ TOTAL (I) | 69 864.00 | 2 277.00 | 67 588.00 | 69 864.00 |
BX Customers and related accounts | 7 509.00 | | 7 509.00 | 7 509.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 10 888.00 | | 10 888.00 | 10 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 503.00 | | 19 503.00 | 19 503.00 |
CO Grand total (0 to V) | 89 367.00 | 2 277.00 | 87 091.00 | 89 367.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DH Retained earnings | 50 806.00 | 43 698.00 | | 50 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 278.00 | 7 109.00 | | 14 278.00 |
DL TOTAL (I) | 70 286.00 | 56 007.00 | | 70 286.00 |
DU Loans and Debts from Credit Institutions (3) | 11 341.00 | 18 959.00 | | 11 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 240.00 | | 535.00 |
DX Trade payables and related accounts | 653.00 | 714.00 | | 653.00 |
DY Tax and social security liabilities | 4 262.00 | 4 528.00 | | 4 262.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 16 805.00 | 24 455.00 | | 16 805.00 |
EE Grand total (I to V) | 87 091.00 | 80 462.00 | | 87 091.00 |
EG Accrued income and payables due within one year | 13 411.00 | 13 148.00 | | 13 411.00 |
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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 | 89 152.00 | | 89 152.00 | 89 152.00 |
FJ Net sales | 89 152.00 | | 89 152.00 | 89 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 97 147.00 | |
FW Other purchases and external expenses | | | 49 056.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 20 119.00 | |
FZ Social Security Contributions | | | 7 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 80 068.00 | |
GG - OPERATING RESULT (I - II) | | | 17 079.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 483.00 | | |
HD Total exceptional income (VII) | | 8 483.00 | | |
HF Exceptional expenses on capital transactions | | 14 578.00 | | |
HH Total exceptional expenses (VIII) | | 14 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 095.00 | | |
HK Income tax | 2 419.00 | 1 174.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 376.00 | 90 280.00 | | 97 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 098.00 | 83 171.00 | | 83 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 278.00 | 7 109.00 | | 14 278.00 |
