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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 27 615.00 | | 27 615.00 | 27 615.00 |
AT Other tangible assets | 11 395.00 | 9 052.00 | 2 343.00 | 11 395.00 |
BH Other financial assets | 2 281.00 | | 2 281.00 | 2 281.00 |
BJ TOTAL (I) | 41 877.00 | 9 637.00 | 32 239.00 | 41 877.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 13 443.00 | | 13 443.00 | 13 443.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 21 368.00 | | 21 368.00 | 21 368.00 |
CO Grand total (0 to V) | 63 245.00 | 9 637.00 | 53 607.00 | 63 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 588.00 | | | 2 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 132.00 | 26 388.00 | | 6 132.00 |
DL TOTAL (I) | 9 820.00 | 27 388.00 | | 9 820.00 |
DU Loans and Debts from Credit Institutions (3) | 13 084.00 | 11 796.00 | | 13 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 3 787.00 | | 1 835.00 |
DX Trade payables and related accounts | 1 690.00 | 1 725.00 | | 1 690.00 |
DY Tax and social security liabilities | 27 179.00 | 12 212.00 | | 27 179.00 |
EC TOTAL (IV) | 43 787.00 | 29 520.00 | | 43 787.00 |
EE Grand total (I to V) | 53 607.00 | 56 908.00 | | 53 607.00 |
EI Including equity loans | 1 835.00 | | | 1 835.00 |
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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 | 87 285.00 | | 87 285.00 | 87 285.00 |
FJ Net sales | 87 285.00 | | 87 285.00 | 87 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 625.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 131 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FW Other purchases and external expenses | | | 44 298.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 52 328.00 | |
FZ Social Security Contributions | | | 17 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 135.00 | |
GG - OPERATING RESULT (I - II) | | | 7 782.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 606.00 | 45.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 45.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -45.00 | | -606.00 |
HK Income tax | 922.00 | 4 429.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 916.00 | 115 925.00 | | 131 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 785.00 | 89 536.00 | | 125 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 132.00 | 26 388.00 | | 6 132.00 |
