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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 | 1 005.00 | 34.00 | 971.00 | 1 005.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 35 661.00 | 2 592.00 | 33 069.00 | 35 661.00 |
BJ TOTAL (I) | 63 666.00 | 2 626.00 | 61 040.00 | 63 666.00 |
BP Services in progress | 6 392.00 | | 6 392.00 | 6 392.00 |
BX Customers and related accounts | 32 412.00 | | 32 412.00 | 32 412.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 14 657.00 | | 14 657.00 | 14 657.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 57 156.00 | | 57 156.00 | 57 156.00 |
CO Grand total (0 to V) | 120 823.00 | 2 626.00 | 118 196.00 | 120 823.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 701.00 | | | 12 701.00 |
DL TOTAL (I) | 22 701.00 | | | 22 701.00 |
DU Loans and Debts from Credit Institutions (3) | 60 329.00 | | | 60 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 7 331.00 | | | 7 331.00 |
DY Tax and social security liabilities | 18 863.00 | | | 18 863.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EB Prepaid income (2) | 8 032.00 | | | 8 032.00 |
EC TOTAL (IV) | 95 495.00 | | | 95 495.00 |
EE Grand total (I to V) | 118 196.00 | | | 118 196.00 |
EG Accrued income and payables due within one year | 46 898.00 | | | 46 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 91 887.00 | | 91 887.00 | 91 887.00 |
FJ Net sales | 91 887.00 | | 91 887.00 | 91 887.00 |
FM Inventory production | | | 6 392.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 98 285.00 | |
FW Other purchases and external expenses | | | 36 026.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 11 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 83 355.00 | |
GG - OPERATING RESULT (I - II) | | | 14 930.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 841.00 | | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 285.00 | | | 98 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 584.00 | | | 85 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 701.00 | | | 12 701.00 |
