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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 | 3 137.00 | 1 994.00 | 1 143.00 | 3 137.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 34 664.00 | 29 090.00 | 5 573.00 | 34 664.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 48 793.00 | 31 085.00 | 17 708.00 | 48 793.00 |
BT Goods | 11 509.00 | 11 509.00 | | 11 509.00 |
BX Customers and related accounts | 59 030.00 | | 59 030.00 | 59 030.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 13 396.00 | | 13 396.00 | 13 396.00 |
CJ TOTAL (II) | 84 388.00 | 11 509.00 | 72 878.00 | 84 388.00 |
CO Grand total (0 to V) | 133 182.00 | 42 595.00 | 90 587.00 | 133 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 490.00 | | | 19 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 674.00 | | | 35 674.00 |
DL TOTAL (I) | 63 549.00 | | | 63 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 4 436.00 | | | 4 436.00 |
DY Tax and social security liabilities | 22 008.00 | | | 22 008.00 |
EC TOTAL (IV) | 27 037.00 | | | 27 037.00 |
EE Grand total (I to V) | 90 587.00 | | | 90 587.00 |
EG Accrued income and payables due within one year | 27 037.00 | | | 27 037.00 |
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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 | 100 995.00 | | 100 995.00 | 100 995.00 |
FJ Net sales | 100 995.00 | | 100 995.00 | 100 995.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 999.00 | |
FW Other purchases and external expenses | | | 48 606.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 759.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 58 021.00 | |
GG - OPERATING RESULT (I - II) | | | 42 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 7 078.00 | | | 7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 999.00 | | | 100 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 324.00 | | | 65 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 674.00 | | | 35 674.00 |
