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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 | 700.00 | 466.00 | 233.00 | 700.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 29 582.00 | 4 130.00 | 25 451.00 | 29 582.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BJ TOTAL (I) | 190 118.00 | 4 597.00 | 185 520.00 | 190 118.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 9 832.00 | | 9 832.00 | 9 832.00 |
CF Cash and cash equivalents | 46 037.00 | | 46 037.00 | 46 037.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 61 950.00 | | 61 950.00 | 61 950.00 |
CO Grand total (0 to V) | 252 068.00 | 4 597.00 | 247 471.00 | 252 068.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 233.00 | | | 21 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 635.00 | 21 733.00 | | 19 635.00 |
DL TOTAL (I) | 46 369.00 | 26 733.00 | | 46 369.00 |
DU Loans and Debts from Credit Institutions (3) | 159 389.00 | 161 770.00 | | 159 389.00 |
DX Trade payables and related accounts | 13 301.00 | 9 589.00 | | 13 301.00 |
DY Tax and social security liabilities | 28 411.00 | 29 321.00 | | 28 411.00 |
EC TOTAL (IV) | 201 102.00 | 200 681.00 | | 201 102.00 |
EE Grand total (I to V) | 247 471.00 | 227 415.00 | | 247 471.00 |
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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 | 280 315.00 | | 280 315.00 | 280 315.00 |
FJ Net sales | 280 315.00 | | 280 316.00 | 280 315.00 |
FO Operating subsidies | | | 2 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FR Total operating income (I) | | | 285 141.00 | |
FW Other purchases and external expenses | | | 98 376.00 | |
FX Taxes, duties, and similar payments | | | 16 283.00 | |
FY Salaries and Wages | | | 101 122.00 | |
FZ Social Security Contributions | | | 41 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 259 912.00 | |
GG - OPERATING RESULT (I - II) | | | 25 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 228.00 | 3 519.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 141.00 | 251 262.00 | | 285 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 506.00 | 229 528.00 | | 265 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 635.00 | 21 733.00 | | 19 635.00 |
