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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 | 731.00 | 731.00 | | 731.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 22 342.00 | 11 232.00 | 11 110.00 | 22 342.00 |
BH Other financial assets | 8 704.00 | | 8 704.00 | 8 704.00 |
BJ TOTAL (I) | 48 778.00 | 11 963.00 | 36 814.00 | 48 778.00 |
BX Customers and related accounts | 39 511.00 | | 39 511.00 | 39 511.00 |
BZ Other receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
CF Cash and cash equivalents | 7 467.00 | | 7 467.00 | 7 467.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 65 921.00 | | 65 921.00 | 65 921.00 |
CO Grand total (0 to V) | 114 699.00 | 11 963.00 | 102 735.00 | 114 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 68 746.00 | 37 562.00 | | 68 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | 31 184.00 | | 728.00 |
DL TOTAL (I) | 71 674.00 | 70 946.00 | | 71 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | 5 577.00 | | 2 277.00 |
DX Trade payables and related accounts | 3 768.00 | 3 389.00 | | 3 768.00 |
DY Tax and social security liabilities | 21 499.00 | 26 145.00 | | 21 499.00 |
DZ Fixed asset liabilities and related accounts | | 1 054.00 | | |
EA Other liabilities | 3 514.00 | 3 590.00 | | 3 514.00 |
EC TOTAL (IV) | 31 061.00 | 43 989.00 | | 31 061.00 |
EE Grand total (I to V) | 102 735.00 | 114 936.00 | | 102 735.00 |
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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 | 185 104.00 | | 185 104.00 | 185 104.00 |
FJ Net sales | 185 104.00 | | 185 104.00 | 185 104.00 |
FO Operating subsidies | | | 1 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 187 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 706.00 | |
FW Other purchases and external expenses | | | 109 200.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 42 345.00 | |
FZ Social Security Contributions | | | 12 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 186 639.00 | |
GG - OPERATING RESULT (I - II) | | | 811.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | 775.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 775.00 | | 626.00 |
HE Exceptional expenses on management operations | 495.00 | 74.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 74.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 701.00 | | 131.00 |
HK Income tax | 161.00 | 5 619.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 076.00 | 172 227.00 | | 188 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 348.00 | 141 043.00 | | 187 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | 31 184.00 | | 728.00 |
