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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AT Other tangible assets | 45 933.00 | 40 045.00 | 5 887.00 | 45 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 75 998.00 | 42 941.00 | 33 057.00 | 75 998.00 |
BX Customers and related accounts | 64 562.00 | | 64 562.00 | 64 562.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CF Cash and cash equivalents | 44 330.00 | | 44 330.00 | 44 330.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 117 964.00 | | 117 964.00 | 117 964.00 |
CO Grand total (0 to V) | 193 962.00 | 42 941.00 | 151 020.00 | 193 962.00 |
CU Other investments | 4 628.00 | | 4 628.00 | 4 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -20 243.00 | -60 940.00 | | -20 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 567.00 | 40 698.00 | | 34 567.00 |
DL TOTAL (I) | 31 094.00 | -3 473.00 | | 31 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060.00 | 13 820.00 | | 2 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 821.00 | 50 583.00 | | 41 821.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 5 910.00 | 8 120.00 | | 5 910.00 |
DY Tax and social security liabilities | 40 227.00 | 43 438.00 | | 40 227.00 |
EA Other liabilities | 29 909.00 | 39 184.00 | | 29 909.00 |
EC TOTAL (IV) | 119 926.00 | 157 145.00 | | 119 926.00 |
EE Grand total (I to V) | 151 020.00 | 153 672.00 | | 151 020.00 |
EG Accrued income and payables due within one year | 119 627.00 | 155 085.00 | | 119 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 063.00 | | |
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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 | 278 966.00 | | 278 966.00 | 278 966.00 |
FJ Net sales | 278 966.00 | | 278 966.00 | 278 966.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 966.00 | |
FW Other purchases and external expenses | | | 102 101.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 122 473.00 | |
FZ Social Security Contributions | | | 14 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 243 495.00 | |
GG - OPERATING RESULT (I - II) | | | 35 471.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HE Exceptional expenses on management operations | 348.00 | 817.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 817.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -505.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 966.00 | 262 976.00 | | 278 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 399.00 | 222 279.00 | | 244 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 567.00 | 40 698.00 | | 34 567.00 |
