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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AT Other tangible assets | 31 240.00 | 28 071.00 | 3 169.00 | 31 240.00 |
BJ TOTAL (I) | 48 588.00 | 30 937.00 | 17 651.00 | 48 588.00 |
BX Customers and related accounts | 24 451.00 | | 24 451.00 | 24 451.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 59 438.00 | | 59 438.00 | 59 438.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 86 032.00 | | 86 032.00 | 86 032.00 |
CO Grand total (0 to V) | 134 620.00 | 30 937.00 | 103 683.00 | 134 620.00 |
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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) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 431.00 | 431.00 | | 431.00 |
DH Retained earnings | 47 388.00 | 40 029.00 | | 47 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 006.00 | 7 358.00 | | 19 006.00 |
DL TOTAL (I) | 75 507.00 | 56 501.00 | | 75 507.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 36.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169.00 | 4 687.00 | | 4 169.00 |
DX Trade payables and related accounts | 15 380.00 | 10 867.00 | | 15 380.00 |
DY Tax and social security liabilities | 8 617.00 | 6 715.00 | | 8 617.00 |
EC TOTAL (IV) | 28 176.00 | 22 304.00 | | 28 176.00 |
EE Grand total (I to V) | 103 683.00 | 78 805.00 | | 103 683.00 |
EG Accrued income and payables due within one year | 28 176.00 | 22 304.00 | | 28 176.00 |
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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 | 99 070.00 | | 99 070.00 | 99 070.00 |
FJ Net sales | 99 070.00 | | 99 070.00 | 99 070.00 |
FR Total operating income (I) | | | 99 070.00 | |
FW Other purchases and external expenses | | | 41 049.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 34 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 080.00 | |
GG - OPERATING RESULT (I - II) | | | 20 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 140.00 | | |
HH Total exceptional expenses (VIII) | | 4 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | 1 984.00 | | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 070.00 | 90 248.00 | | 99 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 064.00 | 82 890.00 | | 80 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 006.00 | 7 358.00 | | 19 006.00 |
