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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 8 230.00 | 7 332.00 | 897.00 | 8 230.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 56 793.00 | 11 135.00 | 45 657.00 | 56 793.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 20 201.00 | | 20 201.00 | 20 201.00 |
CJ TOTAL (II) | 20 712.00 | | 20 712.00 | 20 712.00 |
CO Grand total (0 to V) | 77 505.00 | 11 135.00 | 66 370.00 | 77 505.00 |
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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 |
DH Retained earnings | 862.00 | 10 466.00 | | 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 150.00 | 14 396.00 | | 15 150.00 |
DL TOTAL (I) | 24 812.00 | 33 662.00 | | 24 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179.00 | | |
DX Trade payables and related accounts | 3 803.00 | 3 048.00 | | 3 803.00 |
DY Tax and social security liabilities | 20 593.00 | 18 449.00 | | 20 593.00 |
EA Other liabilities | 17 160.00 | | | 17 160.00 |
EC TOTAL (IV) | 41 557.00 | 21 677.00 | | 41 557.00 |
EE Grand total (I to V) | 66 370.00 | 55 339.00 | | 66 370.00 |
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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 | 206 999.00 | | 206 999.00 | 206 999.00 |
FJ Net sales | 206 999.00 | | 206 999.00 | 206 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 007.00 | |
FW Other purchases and external expenses | | | 26 912.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 128 333.00 | |
FZ Social Security Contributions | | | 31 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 189 182.00 | |
GG - OPERATING RESULT (I - II) | | | 17 824.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 674.00 | 2 011.00 | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 007.00 | 164 816.00 | | 207 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 856.00 | 150 420.00 | | 191 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 150.00 | 14 396.00 | | 15 150.00 |
