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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 304.00 | 1 847.00 | 1 458.00 | 3 304.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 303.00 | 197.00 | 1 500.00 |
AH Goodwill | 283 990.00 | | 283 990.00 | 283 990.00 |
AP Buildings | 5 055.00 | 1 098.00 | 3 957.00 | 5 055.00 |
AT Other tangible assets | 41 913.00 | 13 836.00 | 28 077.00 | 41 913.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 340 562.00 | 18 084.00 | 322 478.00 | 340 562.00 |
BX Customers and related accounts | 16 933.00 | | 16 933.00 | 16 933.00 |
BZ Other receivables | 12 633.00 | | 12 633.00 | 12 633.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 29 311.00 | | 29 311.00 | 29 311.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 59 310.00 | | 59 310.00 | 59 310.00 |
CO Grand total (0 to V) | 399 871.00 | 18 084.00 | 381 788.00 | 399 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 15 281.00 | 8 433.00 | | 15 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | 6 848.00 | | 403.00 |
DL TOTAL (I) | 17 334.00 | 16 931.00 | | 17 334.00 |
DU Loans and Debts from Credit Institutions (3) | 33 306.00 | 40 131.00 | | 33 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 354.00 | 11 658.00 | | 322 354.00 |
DX Trade payables and related accounts | 642.00 | 956.00 | | 642.00 |
DY Tax and social security liabilities | 6 822.00 | 30 965.00 | | 6 822.00 |
EA Other liabilities | 1 329.00 | 3 208.00 | | 1 329.00 |
EC TOTAL (IV) | 364 454.00 | 86 917.00 | | 364 454.00 |
EE Grand total (I to V) | 381 788.00 | 103 848.00 | | 381 788.00 |
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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 | 16 912.00 | | 16 912.00 | 16 912.00 |
FG Production sold - services | 133 640.00 | 1 314.00 | 134 954.00 | 133 640.00 |
FJ Net sales | 150 552.00 | 1 314.00 | 151 866.00 | 150 552.00 |
FO Operating subsidies | | | 6 185.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 158 274.00 | |
FU Purchases of raw materials and other supplies | | | 7 257.00 | |
FW Other purchases and external expenses | | | 77 137.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 37 450.00 | |
FZ Social Security Contributions | | | 15 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 455.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 151 907.00 | |
GG - OPERATING RESULT (I - II) | | | 6 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 076.00 | 167.00 | | 5 076.00 |
HH Total exceptional expenses (VIII) | 5 076.00 | 167.00 | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 076.00 | -167.00 | | -5 076.00 |
HK Income tax | | 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 276.00 | 126 503.00 | | 158 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 872.00 | 119 656.00 | | 157 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | 6 848.00 | | 403.00 |
