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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AH Goodwill | 220 433.00 | | 220 433.00 | 220 433.00 |
AT Other tangible assets | 61 486.00 | 56 270.00 | 5 216.00 | 61 486.00 |
BJ TOTAL (I) | 284 405.00 | 58 757.00 | 225 649.00 | 284 405.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 25 381.00 | | 25 381.00 | 25 381.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 32 077.00 | | 32 077.00 | 32 077.00 |
CO Grand total (0 to V) | 316 482.00 | 58 757.00 | 257 725.00 | 316 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 175 390.00 | | | 175 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920.00 | | | 4 920.00 |
DL TOTAL (I) | 188 695.00 | | | 188 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 382.00 | | | 56 382.00 |
DX Trade payables and related accounts | 7 974.00 | | | 7 974.00 |
DY Tax and social security liabilities | 4 161.00 | | | 4 161.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 69 031.00 | | | 69 031.00 |
EE Grand total (I to V) | 257 725.00 | | | 257 725.00 |
EG Accrued income and payables due within one year | 69 031.00 | | | 69 031.00 |
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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 | 222 274.00 | | 222 274.00 | 222 274.00 |
FJ Net sales | 222 274.00 | | 222 274.00 | 222 274.00 |
FQ Other income | | | 5 070.00 | |
FR Total operating income (I) | | | 227 344.00 | |
FW Other purchases and external expenses | | | 83 285.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 83 908.00 | |
FZ Social Security Contributions | | | 46 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 221 566.00 | |
GG - OPERATING RESULT (I - II) | | | 5 778.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 454.00 | | | 40 454.00 |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 110.00 | | | 228 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 190.00 | | | 223 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 920.00 | | | 4 920.00 |
