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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 83 465.00 | 23 640.00 | 59 825.00 | 83 465.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 86 893.00 | 23 640.00 | 63 253.00 | 86 893.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 9 739.00 | | 9 739.00 | 9 739.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 13 470.00 | | 13 470.00 | 13 470.00 |
CO Grand total (0 to V) | 100 363.00 | 23 640.00 | 76 723.00 | 100 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -48 630.00 | -78 061.00 | | -48 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 528.00 | 29 632.00 | | 23 528.00 |
DL TOTAL (I) | -22 901.00 | -46 430.00 | | -22 901.00 |
DU Loans and Debts from Credit Institutions (3) | 33 787.00 | 42 100.00 | | 33 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 847.00 | 52 569.00 | | 34 847.00 |
DX Trade payables and related accounts | 1 277.00 | 1 446.00 | | 1 277.00 |
DY Tax and social security liabilities | 29 714.00 | 30 072.00 | | 29 714.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 99 624.00 | 126 186.00 | | 99 624.00 |
EE Grand total (I to V) | 76 723.00 | 79 757.00 | | 76 723.00 |
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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 | 131 235.00 | | 131 235.00 | 131 235.00 |
FJ Net sales | 131 235.00 | | 131 235.00 | 131 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 875.00 | |
FW Other purchases and external expenses | | | 42 431.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 41 819.00 | |
FZ Social Security Contributions | | | 9 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 522.00 | |
GG - OPERATING RESULT (I - II) | | | 25 714.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 6 878.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 6 878.00 | | 133.00 |
HE Exceptional expenses on management operations | 786.00 | 261.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 786.00 | 261.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 6 618.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 518.00 | 122 668.00 | | 131 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 989.00 | 93 037.00 | | 107 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 528.00 | 29 632.00 | | 23 528.00 |
