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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 129.00 | | 11 129.00 | 11 129.00 |
AT Other tangible assets | 27 401.00 | 21 389.00 | 6 012.00 | 27 401.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 41 569.00 | 21 389.00 | 20 180.00 | 41 569.00 |
BX Customers and related accounts | 5 472.00 | 3 692.00 | 1 780.00 | 5 472.00 |
CF Cash and cash equivalents | 29 783.00 | | 29 783.00 | 29 783.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 40 606.00 | 3 692.00 | 36 915.00 | 40 606.00 |
CO Grand total (0 to V) | 82 175.00 | 25 081.00 | 57 095.00 | 82 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 068.00 | 1 068.00 | | 1 068.00 |
DH Retained earnings | -35 914.00 | -59 704.00 | | -35 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 664.00 | 23 789.00 | | 12 664.00 |
DL TOTAL (I) | -11 511.00 | -24 175.00 | | -11 511.00 |
DX Trade payables and related accounts | 2 496.00 | 1 290.00 | | 2 496.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EB Prepaid income (2) | | 19 735.00 | | |
EC TOTAL (IV) | 68 606.00 | 86 332.00 | | 68 606.00 |
EE Grand total (I to V) | 57 095.00 | 62 157.00 | | 57 095.00 |
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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 | 134 379.00 | | 134 379.00 | 134 379.00 |
FJ Net sales | 134 379.00 | | 134 379.00 | 134 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 216.00 | |
FW Other purchases and external expenses | | | 40 738.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 50 799.00 | |
FZ Social Security Contributions | | | 18 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 692.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 122 912.00 | |
GG - OPERATING RESULT (I - II) | | | 13 206.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 570.00 | | |
HC Reversals of provisions and transfers of expenses | 2 110.00 | | | 2 110.00 |
HD Total exceptional income (VII) | 2 110.00 | 4 570.00 | | 2 110.00 |
HE Exceptional expenses on management operations | 131.00 | 11 937.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 2 122.00 | 3 089.00 | | 2 122.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 15 026.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -10 456.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 255.00 | 158 259.00 | | 138 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 592.00 | 134 470.00 | | 125 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 664.00 | 23 789.00 | | 12 664.00 |
