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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 48 633.00 | 47 452.00 | 1 180.00 | 48 633.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 56 362.00 | 47 452.00 | 8 910.00 | 56 362.00 |
BX Customers and related accounts | 15 694.00 | | 15 694.00 | 15 694.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 73 370.00 | | 73 370.00 | 73 370.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 90 044.00 | | 90 044.00 | 90 044.00 |
CO Grand total (0 to V) | 146 406.00 | 47 452.00 | 98 954.00 | 146 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 294.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -9 656.00 | -12 777.00 | | -9 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | 3 121.00 | | 3 337.00 |
DL TOTAL (I) | 13 805.00 | 10 467.00 | | 13 805.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 131.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 61.00 | | 354.00 |
DX Trade payables and related accounts | 7 712.00 | 8 645.00 | | 7 712.00 |
DY Tax and social security liabilities | 3 358.00 | 1 884.00 | | 3 358.00 |
EA Other liabilities | 72 928.00 | 75 884.00 | | 72 928.00 |
EC TOTAL (IV) | 85 149.00 | 86 605.00 | | 85 149.00 |
EE Grand total (I to V) | 98 954.00 | 97 072.00 | | 98 954.00 |
EG Accrued income and payables due within one year | 85 149.00 | 86 605.00 | | 85 149.00 |
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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 | 65 045.00 | | 65 045.00 | 65 045.00 |
FJ Net sales | 65 045.00 | | 65 045.00 | 65 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 347.00 | |
FW Other purchases and external expenses | | | 60 143.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 553.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 315.00 | | |
HH Total exceptional expenses (VIII) | | 3 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 347.00 | 70 295.00 | | 65 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 009.00 | 67 174.00 | | 62 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | 3 121.00 | | 3 337.00 |
