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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 14 454.00 | | 14 454.00 | 14 454.00 |
AP Buildings | 42 270.00 | 6 987.00 | 35 283.00 | 42 270.00 |
AT Other tangible assets | 35 099.00 | 33 001.00 | 2 098.00 | 35 099.00 |
BJ TOTAL (I) | 93 024.00 | 41 189.00 | 51 835.00 | 93 024.00 |
BX Customers and related accounts | 56 728.00 | | 56 728.00 | 56 728.00 |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 61 797.00 | | 61 797.00 | 61 797.00 |
CO Grand total (0 to V) | 154 821.00 | 41 189.00 | 113 632.00 | 154 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 33 926.00 | 33 248.00 | | 33 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 698.00 | 678.00 | | 12 698.00 |
DL TOTAL (I) | 67 523.00 | 54 826.00 | | 67 523.00 |
DU Loans and Debts from Credit Institutions (3) | 24 569.00 | 34 375.00 | | 24 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 7 785.00 | | 469.00 |
DX Trade payables and related accounts | 3 469.00 | | | 3 469.00 |
DY Tax and social security liabilities | 17 602.00 | 12 620.00 | | 17 602.00 |
EC TOTAL (IV) | 46 109.00 | 54 780.00 | | 46 109.00 |
EE Grand total (I to V) | 113 632.00 | 109 605.00 | | 113 632.00 |
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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 | | | 104 120.00 | |
FJ Net sales | | | 104 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FW Other purchases and external expenses | | | 43 366.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 26 824.00 | |
FZ Social Security Contributions | | | 8 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 887.00 | |
GG - OPERATING RESULT (I - II) | | | 15 234.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | 167.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 167.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -167.00 | | -623.00 |
HK Income tax | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 121.00 | 88 751.00 | | 104 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 423.00 | 88 073.00 | | 91 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 698.00 | 678.00 | | 12 698.00 |
