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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 110 766.00 | 58 752.00 | 52 014.00 | 110 766.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 161 544.00 | 61 510.00 | 100 034.00 | 161 544.00 |
BT Goods | 4 093.00 | | 4 093.00 | 4 093.00 |
BX Customers and related accounts | 66 105.00 | | 66 105.00 | 66 105.00 |
BZ Other receivables | 33 694.00 | | 33 694.00 | 33 694.00 |
CF Cash and cash equivalents | 67 060.00 | | 67 060.00 | 67 060.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 175 205.00 | | 175 205.00 | 175 205.00 |
CO Grand total (0 to V) | 336 749.00 | 61 510.00 | 275 239.00 | 336 749.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 50 270.00 | 49 563.00 | | 50 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 645.00 | 6 818.00 | | 12 645.00 |
DL TOTAL (I) | 114 616.00 | 108 080.00 | | 114 616.00 |
DU Loans and Debts from Credit Institutions (3) | 38 314.00 | | | 38 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 23 464.00 | | 75.00 |
DX Trade payables and related accounts | 10 687.00 | 7 470.00 | | 10 687.00 |
DY Tax and social security liabilities | 68 205.00 | 78 292.00 | | 68 205.00 |
EA Other liabilities | 43.00 | 48.00 | | 43.00 |
EB Prepaid income (2) | 43 300.00 | 33 000.00 | | 43 300.00 |
EC TOTAL (IV) | 160 623.00 | 142 274.00 | | 160 623.00 |
EE Grand total (I to V) | 275 239.00 | 250 354.00 | | 275 239.00 |
EG Accrued income and payables due within one year | 128 359.00 | 142 274.00 | | 128 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 356 485.00 | | 356 485.00 | 356 485.00 |
FJ Net sales | 356 485.00 | | 356 485.00 | 356 485.00 |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 360 013.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 90 061.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 146 836.00 | |
FZ Social Security Contributions | | | 94 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 548.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 347 763.00 | |
GG - OPERATING RESULT (I - II) | | | 12 250.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 418.00 | -2 301.00 | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 013.00 | 315 649.00 | | 360 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 368.00 | 308 832.00 | | 347 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 645.00 | 6 818.00 | | 12 645.00 |
