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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 87 818.00 | 54 900.00 | 32 918.00 | 87 818.00 |
BJ TOTAL (I) | 180 518.00 | 57 600.00 | 122 918.00 | 180 518.00 |
BX Customers and related accounts | 22 731.00 | | 22 731.00 | 22 731.00 |
BZ Other receivables | 13 176.00 | | 13 176.00 | 13 176.00 |
CF Cash and cash equivalents | 147 886.00 | | 147 886.00 | 147 886.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 194 179.00 | | 194 179.00 | 194 179.00 |
CO Grand total (0 to V) | 374 698.00 | 57 600.00 | 317 098.00 | 374 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 51 825.00 | | | 51 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 276.00 | | | 34 276.00 |
DL TOTAL (I) | 255 501.00 | | | 255 501.00 |
DU Loans and Debts from Credit Institutions (3) | 16 188.00 | | | 16 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 14 357.00 | | | 14 357.00 |
DY Tax and social security liabilities | 31 022.00 | | | 31 022.00 |
EC TOTAL (IV) | 61 596.00 | | | 61 596.00 |
EE Grand total (I to V) | 317 098.00 | | | 317 098.00 |
EG Accrued income and payables due within one year | 52 586.00 | | | 52 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 254 673.00 | | 254 673.00 | 254 673.00 |
FJ Net sales | 254 673.00 | | 254 673.00 | 254 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 092.00 | |
FW Other purchases and external expenses | | | 67 325.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 121 349.00 | |
FZ Social Security Contributions | | | 13 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 306.00 | |
GF Total Operating Expenses (II) | | | 223 107.00 | |
GG - OPERATING RESULT (I - II) | | | 35 984.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 137.00 | | | 259 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 861.00 | | | 224 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 276.00 | | | 34 276.00 |
