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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 | 2 009.00 | 1 366.00 | 642.00 | 2 009.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 32 040.00 | 26 848.00 | 5 193.00 | 32 040.00 |
BJ TOTAL (I) | 79 049.00 | 28 214.00 | 50 835.00 | 79 049.00 |
BX Customers and related accounts | 28 851.00 | | 28 851.00 | 28 851.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 72 397.00 | | 72 397.00 | 72 397.00 |
CJ TOTAL (II) | 105 338.00 | | 105 338.00 | 105 338.00 |
CO Grand total (0 to V) | 184 388.00 | 28 214.00 | 156 173.00 | 184 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 685.00 | 119 410.00 | | 131 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864.00 | 12 275.00 | | 3 864.00 |
DL TOTAL (I) | 146 549.00 | 142 685.00 | | 146 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 987.00 | | |
DX Trade payables and related accounts | 323.00 | 185.00 | | 323.00 |
DY Tax and social security liabilities | 7 562.00 | 10 527.00 | | 7 562.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 9 625.00 | 13 698.00 | | 9 625.00 |
EE Grand total (I to V) | 156 173.00 | 156 383.00 | | 156 173.00 |
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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 | 83 689.00 | | 83 689.00 | 83 689.00 |
FJ Net sales | 83 689.00 | | 83 689.00 | 83 689.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 690.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 27 399.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 11 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 78 934.00 | |
GG - OPERATING RESULT (I - II) | | | 4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 892.00 | 2 488.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 690.00 | 99 721.00 | | 83 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 826.00 | 87 446.00 | | 79 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 864.00 | 12 275.00 | | 3 864.00 |
