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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 25 133.00 | 3 264.00 | 21 869.00 | 25 133.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 65 398.00 | 3 264.00 | 62 135.00 | 65 398.00 |
BX Customers and related accounts | 2 578.00 | 1 876.00 | 702.00 | 2 578.00 |
CF Cash and cash equivalents | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 16 442.00 | 1 876.00 | 14 566.00 | 16 442.00 |
CO Grand total (0 to V) | 81 840.00 | 5 140.00 | 76 700.00 | 81 840.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 135.00 | 6 135.00 | | 6 135.00 |
DH Retained earnings | 24 088.00 | 19 059.00 | | 24 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 125.00 | 5 029.00 | | 7 125.00 |
DL TOTAL (I) | 42 848.00 | 35 723.00 | | 42 848.00 |
DU Loans and Debts from Credit Institutions (3) | 21 988.00 | 16 478.00 | | 21 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | 4 126.00 | | 4 226.00 |
DY Tax and social security liabilities | 7 640.00 | 8 151.00 | | 7 640.00 |
EC TOTAL (IV) | 33 853.00 | 28 755.00 | | 33 853.00 |
EE Grand total (I to V) | 76 700.00 | 64 478.00 | | 76 700.00 |
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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 | 44 860.00 | | 44 860.00 | 44 860.00 |
FJ Net sales | 44 860.00 | | 44 860.00 | 44 860.00 |
FO Operating subsidies | | | 3 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 554.00 | |
FW Other purchases and external expenses | | | 11 815.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 15 913.00 | |
FZ Social Security Contributions | | | 5 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 40 958.00 | |
GG - OPERATING RESULT (I - II) | | | 8 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 044.00 | | | 10 044.00 |
HH Total exceptional expenses (VIII) | 10 089.00 | | | 10 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | 595.00 | 138.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 056.00 | 47 457.00 | | 59 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 931.00 | 42 428.00 | | 51 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 125.00 | 5 029.00 | | 7 125.00 |
