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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 9 762.00 | 2 756.00 | 7 006.00 | 9 762.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 34 195.00 | 2 756.00 | 31 439.00 | 34 195.00 |
BX Customers and related accounts | 18 765.00 | | 18 765.00 | 18 765.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 21 790.00 | | 21 790.00 | 21 790.00 |
CJ TOTAL (II) | 43 806.00 | | 43 806.00 | 43 806.00 |
CO Grand total (0 to V) | 78 001.00 | 2 756.00 | 75 245.00 | 78 001.00 |
CP Shares due in less than one year | 1 565.00 | | | 1 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DG Other reserves | 16 769.00 | 5 065.00 | | 16 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 897.00 | 11 704.00 | | 7 897.00 |
DL TOTAL (I) | 33 741.00 | 25 844.00 | | 33 741.00 |
DU Loans and Debts from Credit Institutions (3) | 16 404.00 | 46 650.00 | | 16 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658.00 | 24 708.00 | | 5 658.00 |
DX Trade payables and related accounts | 2 887.00 | 7 924.00 | | 2 887.00 |
DY Tax and social security liabilities | 14 941.00 | 31 750.00 | | 14 941.00 |
EA Other liabilities | 1 611.00 | 1 462.00 | | 1 611.00 |
EC TOTAL (IV) | 41 503.00 | 112 495.00 | | 41 503.00 |
EE Grand total (I to V) | 75 245.00 | 138 340.00 | | 75 245.00 |
EG Accrued income and payables due within one year | 39 910.00 | 112 495.00 | | 39 910.00 |
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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 | 201 899.00 | | 201 899.00 | 201 899.00 |
FJ Net sales | 201 899.00 | | 201 899.00 | 201 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FR Total operating income (I) | | | 206 242.00 | |
FW Other purchases and external expenses | | | 78 732.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 84 272.00 | |
FZ Social Security Contributions | | | 18 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 288.00 | |
GF Total Operating Expenses (II) | | | 196 979.00 | |
GG - OPERATING RESULT (I - II) | | | 9 263.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 5.00 | | 8.00 |
HB Exceptional income from capital transactions | 51 400.00 | | | 51 400.00 |
HD Total exceptional income (VII) | 51 408.00 | 5.00 | | 51 408.00 |
HE Exceptional expenses on management operations | 180.00 | 173.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 51 013.00 | 4 573.00 | | 51 013.00 |
HH Total exceptional expenses (VIII) | 51 194.00 | 4 746.00 | | 51 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -4 741.00 | | 214.00 |
HK Income tax | 744.00 | 921.00 | | 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 897.00 | 11 704.00 | | 7 897.00 |
