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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 21 371.00 | 7 122.00 | 14 249.00 | 21 371.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 172 488.00 | 7 539.00 | 164 949.00 | 172 488.00 |
BX Customers and related accounts | 13 841.00 | | 13 841.00 | 13 841.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 13 279.00 | | 13 279.00 | 13 279.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 37 055.00 | | 37 055.00 | 37 055.00 |
CO Grand total (0 to V) | 209 543.00 | 7 539.00 | 202 004.00 | 209 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260.00 | 260.00 | | 260.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 225.00 | 58 362.00 | | 74 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 787.00 | 15 863.00 | | 12 787.00 |
DL TOTAL (I) | 87 372.00 | 74 585.00 | | 87 372.00 |
DU Loans and Debts from Credit Institutions (3) | 51 213.00 | 73 432.00 | | 51 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 818.00 | 43 994.00 | | 36 818.00 |
DX Trade payables and related accounts | 18 165.00 | 1 267.00 | | 18 165.00 |
DY Tax and social security liabilities | 8 434.00 | 12 294.00 | | 8 434.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 114 632.00 | 130 988.00 | | 114 632.00 |
EE Grand total (I to V) | 202 004.00 | 205 572.00 | | 202 004.00 |
EI Including equity loans | 36 818.00 | | | 36 818.00 |
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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 | 259 143.00 | | 259 143.00 | 259 143.00 |
FJ Net sales | 259 143.00 | | 259 143.00 | 259 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 18 752.00 | |
FR Total operating income (I) | | | 279 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 114 397.00 | |
FX Taxes, duties, and similar payments | | | 12 433.00 | |
FY Salaries and Wages | | | 99 371.00 | |
FZ Social Security Contributions | | | 28 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 262 059.00 | |
GG - OPERATING RESULT (I - II) | | | 17 368.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 743.00 | | 127.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 127.00 | 893.00 | | 127.00 |
HE Exceptional expenses on management operations | 70.00 | 840.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 990.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -97.00 | | 57.00 |
HK Income tax | 2 718.00 | 3 166.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 554.00 | 283 788.00 | | 279 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 767.00 | 267 926.00 | | 266 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 787.00 | 15 863.00 | | 12 787.00 |
