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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 57 145.00 | | 57 145.00 | 57 145.00 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 7 030.00 | 2 206.00 | 9 236.00 |
AT Other tangible assets | 7 727.00 | 4 542.00 | 3 185.00 | 7 727.00 |
BJ TOTAL (I) | 74 110.00 | 11 573.00 | 62 536.00 | 74 110.00 |
BX Customers and related accounts | 7 459.00 | | 7 459.00 | 7 459.00 |
CF Cash and cash equivalents | 26 405.00 | | 26 405.00 | 26 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 864.00 | | 33 864.00 | 33 864.00 |
CO Grand total (0 to V) | 107 974.00 | 11 573.00 | 96 401.00 | 107 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 570.00 | 56 075.00 | | 65 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090.00 | 9 495.00 | | 4 090.00 |
DL TOTAL (I) | 91 660.00 | 87 570.00 | | 91 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 765.00 | | |
DX Trade payables and related accounts | 2 028.00 | 2 785.00 | | 2 028.00 |
DY Tax and social security liabilities | 2 712.00 | 5 577.00 | | 2 712.00 |
EC TOTAL (IV) | 4 740.00 | 9 127.00 | | 4 740.00 |
EE Grand total (I to V) | 96 401.00 | 96 697.00 | | 96 401.00 |
EG Accrued income and payables due within one year | 4 740.00 | 9 127.00 | | 4 740.00 |
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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 | 138 771.00 | 99 037.00 | 237 808.00 | 138 771.00 |
FJ Net sales | 138 771.00 | 99 037.00 | 237 808.00 | 138 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 237 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 108 971.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 90 332.00 | |
FZ Social Security Contributions | | | 21 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 108.00 | |
GG - OPERATING RESULT (I - II) | | | 4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 628.00 | 1 583.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 826.00 | 237 074.00 | | 237 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 736.00 | 227 579.00 | | 233 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090.00 | 9 495.00 | | 4 090.00 |
