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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 | 6 477.00 | 3 499.00 | 2 978.00 | 6 477.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 3 597.00 | 3 597.00 | | 3 597.00 |
AT Other tangible assets | 27 964.00 | 811.00 | 27 153.00 | 27 964.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 68 307.00 | 7 907.00 | 60 399.00 | 68 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 116.00 | | 11 116.00 | 11 116.00 |
CF Cash and cash equivalents | 38 597.00 | | 38 597.00 | 38 597.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 51 490.00 | | 51 490.00 | 51 490.00 |
CO Grand total (0 to V) | 119 797.00 | 7 907.00 | 111 889.00 | 119 797.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
CU Other investments | 1 495.00 | | 1 495.00 | 1 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 116.00 | 6 228.00 | | 60 116.00 |
DH Retained earnings | | -10 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 775.00 | 144 816.00 | | 6 775.00 |
DL TOTAL (I) | 75 692.00 | 148 916.00 | | 75 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 132.00 | | | 15 132.00 |
DX Trade payables and related accounts | 5 827.00 | 14 380.00 | | 5 827.00 |
DY Tax and social security liabilities | 15 237.00 | 16 028.00 | | 15 237.00 |
EC TOTAL (IV) | 36 197.00 | 30 408.00 | | 36 197.00 |
EE Grand total (I to V) | 111 889.00 | 179 325.00 | | 111 889.00 |
EG Accrued income and payables due within one year | 36 197.00 | 30 408.00 | | 36 197.00 |
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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 | 199 314.00 | | 199 314.00 | 199 314.00 |
FJ Net sales | 199 314.00 | | 199 314.00 | 199 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 199 338.00 | |
FW Other purchases and external expenses | | | 113 523.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 61 732.00 | |
FZ Social Security Contributions | | | 13 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 191 537.00 | |
GG - OPERATING RESULT (I - II) | | | 7 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 123.00 | | 140.00 |
HB Exceptional income from capital transactions | | 201.00 | | |
HD Total exceptional income (VII) | 140.00 | 324.00 | | 140.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HG Exceptional depreciation and provisions | | 201.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 304.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 19.00 | | -39.00 |
HK Income tax | 854.00 | 1 132.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 478.00 | 324 825.00 | | 199 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 703.00 | 180 008.00 | | 192 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 775.00 | 144 816.00 | | 6 775.00 |
