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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 266.00 | 525.00 | 791.00 |
AT Other tangible assets | 21 719.00 | 14 166.00 | 7 553.00 | 21 719.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BH Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
BJ TOTAL (I) | 118 170.00 | 15 882.00 | 102 288.00 | 118 170.00 |
BX Customers and related accounts | 5 894.00 | | 5 894.00 | 5 894.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | 891 027.00 | | 891 027.00 | 891 027.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 914 565.00 | | 914 565.00 | 914 565.00 |
CO Grand total (0 to V) | 1 032 735.00 | 15 882.00 | 1 016 854.00 | 1 032 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 665.00 | -3 804.00 | | 15 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 035.00 | 20 269.00 | | 8 035.00 |
DL TOTAL (I) | 32 500.00 | 24 464.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 242.00 | 40 910.00 | | 19 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 545.00 | | 733.00 |
DY Tax and social security liabilities | 72 903.00 | 72 174.00 | | 72 903.00 |
EA Other liabilities | 891 474.00 | 1 270 494.00 | | 891 474.00 |
EC TOTAL (IV) | 984 354.00 | 1 384 123.00 | | 984 354.00 |
EE Grand total (I to V) | 1 016 854.00 | 1 408 587.00 | | 1 016 854.00 |
EG Accrued income and payables due within one year | 984 354.00 | | | 984 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 879.00 | 779.00 | | 1 879.00 |
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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 | | | 391 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 480.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 403 413.00 | |
FW Other purchases and external expenses | | | 120 803.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 189 270.00 | |
FZ Social Security Contributions | | | 71 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 392 496.00 | |
GG - OPERATING RESULT (I - II) | | | 10 918.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 17.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 17.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -17.00 | | -119.00 |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 413.00 | 368 366.00 | | 403 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 379.00 | 348 097.00 | | 395 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 035.00 | 20 269.00 | | 8 035.00 |
