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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 4 026.00 | 4 026.00 | | 4 026.00 |
AT Other tangible assets | 2 510.00 | 2 510.00 | | 2 510.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 35 862.00 | 9 397.00 | 26 465.00 | 35 862.00 |
BX Customers and related accounts | 59 315.00 | | 59 315.00 | 59 315.00 |
BZ Other receivables | 16 913.00 | | 16 913.00 | 16 913.00 |
CD Marketable securities | 4 111.00 | | 4 111.00 | 4 111.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 87 265.00 | | 87 265.00 | 87 265.00 |
CO Grand total (0 to V) | 123 127.00 | 9 397.00 | 113 730.00 | 123 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 16 509.00 | | | 16 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 836.00 | | | 20 836.00 |
DL TOTAL (I) | 58 845.00 | | | 58 845.00 |
DU Loans and Debts from Credit Institutions (3) | 18 453.00 | | | 18 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 368.00 | | | 12 368.00 |
DX Trade payables and related accounts | 13 953.00 | | | 13 953.00 |
DY Tax and social security liabilities | 10 108.00 | | | 10 108.00 |
EC TOTAL (IV) | 54 884.00 | | | 54 884.00 |
EE Grand total (I to V) | 113 730.00 | | | 113 730.00 |
EG Accrued income and payables due within one year | 43 930.00 | | | 43 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 49 800.00 | | 49 800.00 | 49 800.00 |
FJ Net sales | 49 800.00 | | 49 800.00 | 49 800.00 |
FQ Other income | | | 10 070.00 | |
FR Total operating income (I) | | | 59 870.00 | |
FW Other purchases and external expenses | | | 3 512.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 30 860.00 | |
FZ Social Security Contributions | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 282.00 | |
GG - OPERATING RESULT (I - II) | | | 21 588.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 878.00 | | | 59 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 041.00 | | | 39 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 836.00 | | | 20 836.00 |
