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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 127 350.00 | 126 399.00 | 952.00 | 127 350.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 143 330.00 | 126 399.00 | 16 931.00 | 143 330.00 |
BZ Other receivables | 67 377.00 | | 67 377.00 | 67 377.00 |
CF Cash and cash equivalents | 19 386.00 | | 19 386.00 | 19 386.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 87 878.00 | | 87 878.00 | 87 878.00 |
CO Grand total (0 to V) | 231 208.00 | 126 399.00 | 104 809.00 | 231 208.00 |
CU Other investments | 2 055.00 | | 2 055.00 | 2 055.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 338.00 | 1 691.00 | | -4 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | -6 030.00 | | 942.00 |
DL TOTAL (I) | 4 988.00 | 4 046.00 | | 4 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 796.00 | | 812.00 |
DX Trade payables and related accounts | 5 012.00 | 5 205.00 | | 5 012.00 |
DY Tax and social security liabilities | 74 410.00 | 77 613.00 | | 74 410.00 |
EA Other liabilities | 19 586.00 | 19 586.00 | | 19 586.00 |
EC TOTAL (IV) | 99 821.00 | 103 200.00 | | 99 821.00 |
EE Grand total (I to V) | 104 809.00 | 107 246.00 | | 104 809.00 |
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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 | 176 576.00 | | 176 576.00 | 176 576.00 |
FJ Net sales | 176 576.00 | | 176 576.00 | 176 576.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 409.00 | |
FW Other purchases and external expenses | | | 46 195.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 87 605.00 | |
FZ Social Security Contributions | | | 33 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | 747.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 747.00 | | 755.00 |
HE Exceptional expenses on management operations | 1 883.00 | 2 836.00 | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | 2 836.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -2 089.00 | | -1 128.00 |
HK Income tax | 384.00 | 1 623.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 164.00 | 184 314.00 | | 179 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 223.00 | 190 344.00 | | 178 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942.00 | -6 030.00 | | 942.00 |
