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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 | 511.00 | 511.00 | | 511.00 |
AH Goodwill | 98 043.00 | | 98 043.00 | 98 043.00 |
AT Other tangible assets | 5 582.00 | 4 382.00 | 1 200.00 | 5 582.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 106 966.00 | 4 893.00 | 102 073.00 | 106 966.00 |
BX Customers and related accounts | 146 156.00 | 1 211.00 | 144 945.00 | 146 156.00 |
BZ Other receivables | 97 455.00 | | 97 455.00 | 97 455.00 |
CF Cash and cash equivalents | 44 960.00 | | 44 960.00 | 44 960.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 290 801.00 | 1 211.00 | 289 591.00 | 290 801.00 |
CO Grand total (0 to V) | 397 767.00 | 6 104.00 | 391 664.00 | 397 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 510.00 | 27 510.00 | | 27 510.00 |
DD Legal reserve (1) | 2 751.00 | 2 751.00 | | 2 751.00 |
DH Retained earnings | 210 328.00 | 208 992.00 | | 210 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130.00 | 1 336.00 | | 2 130.00 |
DL TOTAL (I) | 242 718.00 | 240 589.00 | | 242 718.00 |
DU Loans and Debts from Credit Institutions (3) | 72 021.00 | 90 073.00 | | 72 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 381.00 | 1 564.00 | | 11 381.00 |
DX Trade payables and related accounts | 4 306.00 | 9 365.00 | | 4 306.00 |
DY Tax and social security liabilities | 31 437.00 | 87 684.00 | | 31 437.00 |
EA Other liabilities | 29 800.00 | 7 754.00 | | 29 800.00 |
EC TOTAL (IV) | 148 945.00 | 196 440.00 | | 148 945.00 |
EE Grand total (I to V) | 391 664.00 | 437 029.00 | | 391 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 732.00 | |
FJ Net sales | | | 210 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 6 201.00 | |
FR Total operating income (I) | | | 216 963.00 | |
FW Other purchases and external expenses | | | 99 559.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 67 129.00 | |
FZ Social Security Contributions | | | 43 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 214 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | | | 607.00 |
HK Income tax | 111.00 | 236.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 570.00 | 344 145.00 | | 217 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 441.00 | 342 809.00 | | 215 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130.00 | 1 336.00 | | 2 130.00 |
