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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 4 916.00 | 4 916.00 | | 4 916.00 |
BJ TOTAL (I) | 13 937.00 | 6 314.00 | 7 622.00 | 13 937.00 |
BX Customers and related accounts | 62 362.00 | | 62 362.00 | 62 362.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 10 505.00 | | 10 505.00 | 10 505.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 79 050.00 | | 79 050.00 | 79 050.00 |
CO Grand total (0 to V) | 92 987.00 | 6 314.00 | 86 672.00 | 92 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 27 840.00 | | | 27 840.00 |
DD Legal reserve (1) | 1 016.00 | | | 1 016.00 |
DH Retained earnings | -32 407.00 | | | -32 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | | | 3 545.00 |
DL TOTAL (I) | 10 154.00 | | | 10 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 465.00 | | | 33 465.00 |
DX Trade payables and related accounts | 4 387.00 | | | 4 387.00 |
DY Tax and social security liabilities | 38 667.00 | | | 38 667.00 |
EC TOTAL (IV) | 76 519.00 | | | 76 519.00 |
EE Grand total (I to V) | 86 672.00 | | | 86 672.00 |
EG Accrued income and payables due within one year | 76 519.00 | | | 76 519.00 |
EI Including equity loans | 33 465.00 | | | 33 465.00 |
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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 | 52 171.00 | | 52 171.00 | 52 171.00 |
FG Production sold - services | 14 734.00 | | 14 734.00 | 14 734.00 |
FJ Net sales | 66 905.00 | | 66 905.00 | 66 905.00 |
FO Operating subsidies | | | 66 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 133 931.00 | |
FW Other purchases and external expenses | | | 28 455.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 64 364.00 | |
FZ Social Security Contributions | | | 35 294.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 029.00 | | | 134 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 484.00 | | | 130 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | | | 3 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 62 362.00 | 62 362.00 | | 62 362.00 |
