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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 746.00 | 7 746.00 | | 7 746.00 |
AF Concessions, Patents and Similar Rights | 62 320.00 | 39 704.00 | 22 615.00 | 62 320.00 |
AH Goodwill | 73 670.00 | | 73 670.00 | 73 670.00 |
AT Other tangible assets | 1 925.00 | 473.00 | 1 452.00 | 1 925.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 149 170.00 | 47 924.00 | 101 246.00 | 149 170.00 |
CF Cash and cash equivalents | 43 489.00 | | 43 489.00 | 43 489.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 90 095.00 | | 90 095.00 | 90 095.00 |
CO Grand total (0 to V) | 239 266.00 | 47 924.00 | 191 342.00 | 239 266.00 |
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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) | 5 690.00 | 5 113.00 | | 5 690.00 |
DG Other reserves | 969.00 | | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 829.00 | 11 546.00 | | 11 829.00 |
DL TOTAL (I) | 118 489.00 | 116 659.00 | | 118 489.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 100.00 | | 129.00 |
DY Tax and social security liabilities | 40 956.00 | 30 537.00 | | 40 956.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 1 920.00 | 3 840.00 | | 1 920.00 |
EC TOTAL (IV) | 72 853.00 | 77 136.00 | | 72 853.00 |
EE Grand total (I to V) | 191 342.00 | 193 796.00 | | 191 342.00 |
EG Accrued income and payables due within one year | 72 853.00 | 77 136.00 | | 72 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 520 818.00 | |
FO Operating subsidies | | | 1 920.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 523 150.00 | |
FW Other purchases and external expenses | | | 284 592.00 | |
FX Taxes, duties, and similar payments | | | 14 438.00 | |
FY Salaries and Wages | | | 138 414.00 | |
FZ Social Security Contributions | | | 59 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 206.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 508 738.00 | |
GG - OPERATING RESULT (I - II) | | | 14 413.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 574.00 | | |
HG Exceptional depreciation and provisions | | 928.00 | | |
HH Total exceptional expenses (VIII) | | 1 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 502.00 | | |
HK Income tax | 2 312.00 | 1 478.00 | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 243.00 | 323 618.00 | | 523 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 414.00 | 312 071.00 | | 511 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 829.00 | 11 547.00 | | 11 829.00 |
