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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 | 11 518.00 | 11 518.00 | | 11 518.00 |
AH Goodwill | 124 245.00 | | 124 245.00 | 124 245.00 |
AT Other tangible assets | 32 641.00 | 30 030.00 | 2 611.00 | 32 641.00 |
BJ TOTAL (I) | 168 405.00 | 41 549.00 | 126 856.00 | 168 405.00 |
BX Customers and related accounts | 28 075.00 | | 28 075.00 | 28 075.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CB Subscribed and called capital, not paid | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 9 859.00 | | 9 859.00 | 9 859.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 41 410.00 | | 41 410.00 | 41 410.00 |
CO Grand total (0 to V) | 209 815.00 | 41 549.00 | 168 266.00 | 209 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 891.00 | 891.00 | | 891.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DE Statutory or contractual reserves | 74 926.00 | 74 926.00 | | 74 926.00 |
DH Retained earnings | -58 672.00 | -41 391.00 | | -58 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 307.00 | -17 281.00 | | 33 307.00 |
DL TOTAL (I) | 106 773.00 | 73 465.00 | | 106 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905.00 | 9 811.00 | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 201.00 | 12 335.00 | | 39 201.00 |
DX Trade payables and related accounts | 5 660.00 | 6 906.00 | | 5 660.00 |
DY Tax and social security liabilities | 14 666.00 | 58 620.00 | | 14 666.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 61 493.00 | 87 673.00 | | 61 493.00 |
EE Grand total (I to V) | 168 266.00 | 161 138.00 | | 168 266.00 |
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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 | 148 185.00 | | 148 185.00 | 148 185.00 |
FJ Net sales | 148 185.00 | | 148 185.00 | 148 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 611.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FW Other purchases and external expenses | | | 75 668.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 33 472.00 | |
FZ Social Security Contributions | | | 3 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 116 232.00 | |
GG - OPERATING RESULT (I - II) | | | 33 379.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 270.00 | | |
HD Total exceptional income (VII) | | 1 270.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 41.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 1 229.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 611.00 | 166 280.00 | | 149 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 303.00 | 183 561.00 | | 116 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 307.00 | -17 281.00 | | 33 307.00 |
