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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 | 34 539.00 | 34 539.00 | | 34 539.00 |
AH Goodwill | 27 868.00 | | 27 868.00 | 27 868.00 |
AT Other tangible assets | 6 497.00 | 6 497.00 | | 6 497.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 934.00 | 41 036.00 | 27 898.00 | 68 934.00 |
BX Customers and related accounts | 45 803.00 | | 45 803.00 | 45 803.00 |
BZ Other receivables | 4 208.00 | | 4 208.00 | 4 208.00 |
CF Cash and cash equivalents | 39 168.00 | | 39 168.00 | 39 168.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 89 696.00 | | 89 696.00 | 89 696.00 |
CO Grand total (0 to V) | 158 630.00 | 41 036.00 | 117 595.00 | 158 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 33 952.00 | 30 258.00 | | 33 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 039.00 | 3 694.00 | | 8 039.00 |
DL TOTAL (I) | 66 630.00 | 58 592.00 | | 66 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624.00 | 4 498.00 | | 4 624.00 |
DX Trade payables and related accounts | 13 248.00 | 12 005.00 | | 13 248.00 |
DY Tax and social security liabilities | 33 092.00 | 34 956.00 | | 33 092.00 |
EA Other liabilities | | 596.00 | | |
EC TOTAL (IV) | 50 964.00 | 52 055.00 | | 50 964.00 |
EE Grand total (I to V) | 117 595.00 | 110 647.00 | | 117 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 180.00 | |
FJ Net sales | | | 174 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 180.00 | |
FW Other purchases and external expenses | | | 24 233.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 99 711.00 | |
FZ Social Security Contributions | | | 39 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 228.00 | |
GG - OPERATING RESULT (I - II) | | | 8 952.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 180.00 | 165 002.00 | | 174 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 141.00 | 161 308.00 | | 166 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 039.00 | 3 694.00 | | 8 039.00 |
