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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 | 38 438.00 | 38 438.00 | | 38 438.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 174.00 | 3 174.00 | | 3 174.00 |
AR Technical installations, industrial equipment and tools | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 29 524.00 | 23 851.00 | 5 673.00 | 29 524.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 99 244.00 | 66 140.00 | 33 104.00 | 99 244.00 |
BX Customers and related accounts | 134 252.00 | | 134 252.00 | 134 252.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 16 315.00 | | 16 315.00 | 16 315.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 152 655.00 | | 152 655.00 | 152 655.00 |
CO Grand total (0 to V) | 251 899.00 | 66 140.00 | 185 759.00 | 251 899.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 26 110.00 | 12 349.00 | | 26 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 473.00 | 13 762.00 | | 13 473.00 |
DL TOTAL (I) | 127 584.00 | 114 110.00 | | 127 584.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398.00 | 9 660.00 | | 5 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 942.00 | | 128.00 |
DX Trade payables and related accounts | 4 232.00 | 17 360.00 | | 4 232.00 |
DY Tax and social security liabilities | 48 417.00 | 43 587.00 | | 48 417.00 |
EC TOTAL (IV) | 58 175.00 | 71 550.00 | | 58 175.00 |
EE Grand total (I to V) | 185 759.00 | 185 660.00 | | 185 759.00 |
EG Accrued income and payables due within one year | 57 089.00 | 66 152.00 | | 57 089.00 |
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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 | | | 377 659.00 | |
FJ Net sales | | | 377 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 900.00 | |
FW Other purchases and external expenses | | | 87 704.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 231 466.00 | |
FZ Social Security Contributions | | | 25 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 991.00 | |
GG - OPERATING RESULT (I - II) | | | 16 909.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 270.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 270.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -270.00 | | -495.00 |
HK Income tax | 2 498.00 | 450.00 | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 902.00 | 363 689.00 | | 377 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 429.00 | 349 927.00 | | 364 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 473.00 | 13 762.00 | | 13 473.00 |
