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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 23 457.00 | 8 231.00 | 15 226.00 | 23 457.00 |
BJ TOTAL (I) | 88 977.00 | 10 751.00 | 78 226.00 | 88 977.00 |
BX Customers and related accounts | 10 286.00 | | 10 286.00 | 10 286.00 |
BZ Other receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 18 934.00 | | 18 934.00 | 18 934.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 44 037.00 | | 44 037.00 | 44 037.00 |
CO Grand total (0 to V) | 133 015.00 | 10 751.00 | 122 263.00 | 133 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 008.00 | 1 008.00 | | 1 008.00 |
DH Retained earnings | -8 616.00 | -18 643.00 | | -8 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 579.00 | 10 026.00 | | -3 579.00 |
DL TOTAL (I) | -2 388.00 | 1 191.00 | | -2 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 61.00 | | 843.00 |
DX Trade payables and related accounts | 15 135.00 | 7 645.00 | | 15 135.00 |
DY Tax and social security liabilities | 20 249.00 | 16 320.00 | | 20 249.00 |
EA Other liabilities | 84 878.00 | 85 242.00 | | 84 878.00 |
EB Prepaid income (2) | 3 545.00 | 6 907.00 | | 3 545.00 |
EC TOTAL (IV) | 124 652.00 | 116 177.00 | | 124 652.00 |
EE Grand total (I to V) | 122 263.00 | 117 368.00 | | 122 263.00 |
EI Including equity loans | 843.00 | | | 843.00 |
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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 | 91 980.00 | | 91 980.00 | 91 980.00 |
FJ Net sales | 91 980.00 | | 91 980.00 | 91 980.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 987.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FW Other purchases and external expenses | | | 37 946.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 45 576.00 | |
FZ Social Security Contributions | | | 3 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 93 423.00 | |
GG - OPERATING RESULT (I - II) | | | 5 564.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 11 866.00 | 7 621.00 | | 11 866.00 |
HD Total exceptional income (VII) | 12 341.00 | 7 621.00 | | 12 341.00 |
HE Exceptional expenses on management operations | 9 418.00 | 1 053.00 | | 9 418.00 |
HF Exceptional expenses on capital transactions | 11 935.00 | 4 990.00 | | 11 935.00 |
HH Total exceptional expenses (VIII) | 21 354.00 | 6 043.00 | | 21 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 013.00 | 1 577.00 | | -9 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 329.00 | 116 349.00 | | 111 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 908.00 | 106 323.00 | | 114 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 579.00 | 10 026.00 | | -3 579.00 |
