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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 | 1 200.00 | 673.00 | 527.00 | 1 200.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AT Other tangible assets | 33 103.00 | 18 132.00 | 14 971.00 | 33 103.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 51 930.00 | 18 805.00 | 33 125.00 | 51 930.00 |
BX Customers and related accounts | 23 379.00 | | 23 379.00 | 23 379.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 248.00 | | 44 248.00 | 44 248.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 70 518.00 | | 70 518.00 | 70 518.00 |
CO Grand total (0 to V) | 122 447.00 | 18 805.00 | 103 642.00 | 122 447.00 |
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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 |
DH Retained earnings | 51 970.00 | 41 496.00 | | 51 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 576.00 | 10 474.00 | | 9 576.00 |
DL TOTAL (I) | 70 346.00 | 60 770.00 | | 70 346.00 |
DU Loans and Debts from Credit Institutions (3) | 11 696.00 | 15 907.00 | | 11 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 666.00 | | 177.00 |
DX Trade payables and related accounts | 11 615.00 | 2 488.00 | | 11 615.00 |
DY Tax and social security liabilities | 8 784.00 | 8 263.00 | | 8 784.00 |
EA Other liabilities | | 695.00 | | |
EB Prepaid income (2) | 1 024.00 | 1 589.00 | | 1 024.00 |
EC TOTAL (IV) | 33 296.00 | 29 608.00 | | 33 296.00 |
EE Grand total (I to V) | 103 642.00 | 90 379.00 | | 103 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 184 211.00 | | 184 211.00 | 184 211.00 |
FJ Net sales | 184 211.00 | | 184 211.00 | 184 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 190 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 349.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 014.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 34 400.00 | |
FZ Social Security Contributions | | | 15 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 148.00 | |
GF Total Operating Expenses (II) | | | 175 379.00 | |
GG - OPERATING RESULT (I - II) | | | 14 870.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 271.00 | | |
HE Exceptional expenses on management operations | 3 002.00 | 3 361.00 | | 3 002.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 3 002.00 | 3 901.00 | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | -630.00 | | -3 002.00 |
HK Income tax | 2 004.00 | 2 304.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 271.00 | 145 634.00 | | 190 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 695.00 | 135 160.00 | | 180 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 576.00 | 10 474.00 | | 9 576.00 |
