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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 22 871.00 | 9 909.00 | 12 961.00 | 22 871.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 46 741.00 | 16 134.00 | 30 606.00 | 46 741.00 |
BT Goods | 12 076.00 | | 12 076.00 | 12 076.00 |
BX Customers and related accounts | 42 655.00 | 4 933.00 | 37 722.00 | 42 655.00 |
BZ Other receivables | 7 348.00 | | 7 348.00 | 7 348.00 |
CF Cash and cash equivalents | 34 128.00 | | 34 128.00 | 34 128.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 99 096.00 | 4 933.00 | 94 163.00 | 99 096.00 |
CO Grand total (0 to V) | 145 837.00 | 21 068.00 | 124 769.00 | 145 837.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 26 112.00 | 26 112.00 | | 26 112.00 |
DH Retained earnings | -24 766.00 | -17 724.00 | | -24 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | -7 042.00 | | 7 364.00 |
DL TOTAL (I) | 11 461.00 | 4 096.00 | | 11 461.00 |
DU Loans and Debts from Credit Institutions (3) | 53 394.00 | 19 502.00 | | 53 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 9.00 | | 8.00 |
DX Trade payables and related accounts | 22 397.00 | 21 775.00 | | 22 397.00 |
DY Tax and social security liabilities | 33 889.00 | 16 658.00 | | 33 889.00 |
EA Other liabilities | 3 620.00 | 3 650.00 | | 3 620.00 |
EC TOTAL (IV) | 113 308.00 | 61 594.00 | | 113 308.00 |
EE Grand total (I to V) | 124 769.00 | 65 690.00 | | 124 769.00 |
EG Accrued income and payables due within one year | 113 308.00 | 54 470.00 | | 113 308.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 310 228.00 | | 310 228.00 | 310 228.00 |
FJ Net sales | 310 228.00 | | 310 228.00 | 310 228.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 315 936.00 | |
FS Purchases of goods (including customs duties) | | | 12 076.00 | |
FT Inventory change (goods) | | | -12 076.00 | |
FW Other purchases and external expenses | | | 197 965.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 80 665.00 | |
FZ Social Security Contributions | | | 17 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 303 479.00 | |
GG - OPERATING RESULT (I - II) | | | 12 456.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 859.00 | | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | | | -2 859.00 |
HK Income tax | | -960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 936.00 | 427 946.00 | | 315 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 571.00 | 434 988.00 | | 308 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 364.00 | -7 042.00 | | 7 364.00 |
