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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 32 454.00 | | 32 454.00 | 32 454.00 |
AR Technical installations, industrial equipment and tools | 23 496.00 | 22 396.00 | 1 100.00 | 23 496.00 |
AT Other tangible assets | 23 944.00 | 17 977.00 | 5 966.00 | 23 944.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 81 281.00 | 41 706.00 | 39 575.00 | 81 281.00 |
BT Goods | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 22 092.00 | | 22 092.00 | 22 092.00 |
CJ TOTAL (II) | 26 845.00 | | 26 845.00 | 26 845.00 |
CO Grand total (0 to V) | 108 126.00 | 41 706.00 | 66 420.00 | 108 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 2 424.00 | -1 522.00 | | 2 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 458.00 | 3 946.00 | | 12 458.00 |
DL TOTAL (I) | 44 583.00 | 32 124.00 | | 44 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 397.00 | 7 587.00 | | 9 397.00 |
DX Trade payables and related accounts | 1 015.00 | 3 591.00 | | 1 015.00 |
DY Tax and social security liabilities | 11 426.00 | 9 877.00 | | 11 426.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 21 837.00 | 21 250.00 | | 21 837.00 |
EE Grand total (I to V) | 66 420.00 | 53 374.00 | | 66 420.00 |
EG Accrued income and payables due within one year | 21 837.00 | 21 250.00 | | 21 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 953.00 | | 5 953.00 | 5 953.00 |
FG Production sold - services | 78 399.00 | | 78 399.00 | 78 399.00 |
FJ Net sales | 84 352.00 | | 84 352.00 | 84 352.00 |
FO Operating subsidies | | | 13 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 100 608.00 | |
FT Inventory change (goods) | | | 223.00 | |
FU Purchases of raw materials and other supplies | | | 9 279.00 | |
FW Other purchases and external expenses | | | 21 567.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 44 404.00 | |
FZ Social Security Contributions | | | 9 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 88 005.00 | |
GG - OPERATING RESULT (I - II) | | | 12 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 146.00 | 696.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 302.00 | 102 328.00 | | 101 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 844.00 | 98 382.00 | | 88 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 458.00 | 3 946.00 | | 12 458.00 |
