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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 21 321.00 | 14 634.00 | 6 687.00 | 21 321.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 172 438.00 | 15 051.00 | 157 387.00 | 172 438.00 |
BX Customers and related accounts | 17 636.00 | | 17 636.00 | 17 636.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 14 533.00 | | 14 533.00 | 14 533.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 38 980.00 | | 38 980.00 | 38 980.00 |
CO Grand total (0 to V) | 211 418.00 | 15 051.00 | 196 367.00 | 211 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260.00 | 260.00 | | 260.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 200.00 | 87 012.00 | | 101 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 146.00 | 14 188.00 | | 5 146.00 |
DL TOTAL (I) | 106 706.00 | 101 560.00 | | 106 706.00 |
DU Loans and Debts from Credit Institutions (3) | 21 276.00 | 32 829.00 | | 21 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 606.00 | 34 207.00 | | 44 606.00 |
DX Trade payables and related accounts | 5 900.00 | 29 952.00 | | 5 900.00 |
DY Tax and social security liabilities | 17 877.00 | 14 249.00 | | 17 877.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 89 661.00 | 111 238.00 | | 89 661.00 |
EE Grand total (I to V) | 196 367.00 | 212 797.00 | | 196 367.00 |
EG Accrued income and payables due within one year | 84 555.00 | 94 094.00 | | 84 555.00 |
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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 | 318 464.00 | | 318 464.00 | 318 464.00 |
FJ Net sales | 318 461.00 | | 318 464.00 | 318 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FQ Other income | | | 8 359.00 | |
FR Total operating income (I) | | | 330 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 183 727.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 89 875.00 | |
FZ Social Security Contributions | | | 34 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 323 432.00 | |
GG - OPERATING RESULT (I - II) | | | 7 014.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 891.00 | 110.00 | | 1 891.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 2 591.00 | 110.00 | | 2 591.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | 110.00 | | 1 942.00 |
HK Income tax | 3 015.00 | 4 373.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 036.00 | 381 925.00 | | 333 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 891.00 | 367 737.00 | | 327 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 146.00 | 14 188.00 | | 5 146.00 |
