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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 | 1 871.00 | 1 586.00 | 285.00 | 1 871.00 |
AH Goodwill | 71 357.00 | | 71 357.00 | 71 357.00 |
AT Other tangible assets | 12 753.00 | 9 441.00 | 3 312.00 | 12 753.00 |
BJ TOTAL (I) | 85 980.00 | 11 026.00 | 74 954.00 | 85 980.00 |
BL Raw materials, supplies | 1 676.00 | | 1 676.00 | 1 676.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 9 989.00 | | 9 989.00 | 9 989.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 78 723.00 | | 78 723.00 | 78 723.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 100 922.00 | | 100 922.00 | 100 922.00 |
CO Grand total (0 to V) | 186 903.00 | 11 026.00 | 175 876.00 | 186 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 092.00 | 7 005.00 | | 7 092.00 |
DG Other reserves | 7 628.00 | 15 982.00 | | 7 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 416.00 | 1 733.00 | | 19 416.00 |
DL TOTAL (I) | 134 135.00 | 124 720.00 | | 134 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 8 962.00 | | 1 620.00 |
DX Trade payables and related accounts | 7 777.00 | 3 752.00 | | 7 777.00 |
DY Tax and social security liabilities | 10 744.00 | 15 809.00 | | 10 744.00 |
EA Other liabilities | 415.00 | 9 254.00 | | 415.00 |
EB Prepaid income (2) | 21 185.00 | 13 800.00 | | 21 185.00 |
EC TOTAL (IV) | 41 741.00 | 51 577.00 | | 41 741.00 |
EE Grand total (I to V) | 175 876.00 | 176 297.00 | | 175 876.00 |
EG Accrued income and payables due within one year | 41 741.00 | 51 577.00 | | 41 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 782.00 | | 2 782.00 | 2 782.00 |
FG Production sold - services | 208 343.00 | | 208 343.00 | 208 343.00 |
FJ Net sales | 211 125.00 | | 211 125.00 | 211 125.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 206 043.00 | |
FT Inventory change (goods) | | | 2 540.00 | |
FU Purchases of raw materials and other supplies | | | 5 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 95 320.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 50 397.00 | |
FZ Social Security Contributions | | | 24 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 183 421.00 | |
GG - OPERATING RESULT (I - II) | | | 22 622.00 | |
GL Other interest and similar income | | | 159.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 877.00 | 19 162.00 | | 19 877.00 |
HK Income tax | 3 366.00 | 239.00 | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 202.00 | 151 875.00 | | 206 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 787.00 | 150 143.00 | | 186 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 416.00 | 1 733.00 | | 19 416.00 |
