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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 | 1 003.00 | 511.00 | 492.00 | 1 003.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 2 145.00 | 437.00 | 1 707.00 | 2 145.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 30 308.00 | 949.00 | 29 359.00 | 30 308.00 |
BX Customers and related accounts | 1 367.00 | | 1 367.00 | 1 367.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 18 411.00 | | 18 411.00 | 18 411.00 |
CJ TOTAL (II) | 20 777.00 | | 20 777.00 | 20 777.00 |
CO Grand total (0 to V) | 51 085.00 | 949.00 | 50 137.00 | 51 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 34.00 | | | 34.00 |
DH Retained earnings | 651.00 | | | 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 436.00 | 685.00 | | 12 436.00 |
DL TOTAL (I) | 14 121.00 | 1 685.00 | | 14 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 259.00 | 30 163.00 | | 30 259.00 |
DX Trade payables and related accounts | 407.00 | 4 074.00 | | 407.00 |
DY Tax and social security liabilities | 4 349.00 | 1 147.00 | | 4 349.00 |
DZ Fixed asset liabilities and related accounts | | 3 778.00 | | |
EA Other liabilities | 1 000.00 | 1 464.00 | | 1 000.00 |
EC TOTAL (IV) | 36 015.00 | 40 626.00 | | 36 015.00 |
EE Grand total (I to V) | 50 137.00 | 42 311.00 | | 50 137.00 |
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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 | 16 147.00 | | 16 147.00 | 16 147.00 |
FG Production sold - services | 75 216.00 | | 75 216.00 | 75 216.00 |
FJ Net sales | 91 363.00 | | 91 363.00 | 91 363.00 |
FO Operating subsidies | | | 6 259.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 98 088.00 | |
FS Purchases of goods (including customs duties) | | | 49 354.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 11 039.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 21 943.00 | |
FZ Social Security Contributions | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 321.00 | |
GG - OPERATING RESULT (I - II) | | | 13 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 25.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 25.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -24.00 | | -257.00 |
HK Income tax | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 088.00 | 48 081.00 | | 98 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 652.00 | 47 396.00 | | 85 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 436.00 | 685.00 | | 12 436.00 |
