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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 15 055.00 | 6 599.00 | 8 455.00 | 15 055.00 |
AT Other tangible assets | 8 379.00 | 7 282.00 | 1 097.00 | 8 379.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 154 088.00 | 15 321.00 | 138 767.00 | 154 088.00 |
BX Customers and related accounts | 116 676.00 | 2 700.00 | 113 976.00 | 116 676.00 |
BZ Other receivables | 16 890.00 | | 16 890.00 | 16 890.00 |
CF Cash and cash equivalents | 39 545.00 | | 39 545.00 | 39 545.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 179 791.00 | 2 700.00 | 177 091.00 | 179 791.00 |
CO Grand total (0 to V) | 333 879.00 | 18 021.00 | 315 858.00 | 333 879.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 27 666.00 | | | 27 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609.00 | | | 3 609.00 |
DL TOTAL (I) | 132 038.00 | | | 132 038.00 |
DU Loans and Debts from Credit Institutions (3) | 91 937.00 | | | 91 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | | | 4 112.00 |
DX Trade payables and related accounts | 43 243.00 | | | 43 243.00 |
DY Tax and social security liabilities | 41 847.00 | | | 41 847.00 |
EA Other liabilities | 2 681.00 | | | 2 681.00 |
EC TOTAL (IV) | 183 820.00 | | | 183 820.00 |
EE Grand total (I to V) | 315 858.00 | | | 315 858.00 |
EG Accrued income and payables due within one year | 117 699.00 | | | 117 699.00 |
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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 | 345 292.00 | | 345 292.00 | 345 292.00 |
FJ Net sales | 345 292.00 | | 345 292.00 | 345 292.00 |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 346 107.00 | |
FS Purchases of goods (including customs duties) | | | 7 058.00 | |
FW Other purchases and external expenses | | | 73 251.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 180 881.00 | |
FZ Social Security Contributions | | | 69 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 340 248.00 | |
GG - OPERATING RESULT (I - II) | | | 5 860.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 800.00 | | | 24 800.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 107.00 | | | 346 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 498.00 | | | 342 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609.00 | | | 3 609.00 |
