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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 128 202.00 | 70 819.00 | 57 382.00 | 128 202.00 |
BJ TOTAL (I) | 220 902.00 | 73 519.00 | 147 382.00 | 220 902.00 |
BX Customers and related accounts | 32 306.00 | | 32 306.00 | 32 306.00 |
BZ Other receivables | 8 184.00 | | 8 184.00 | 8 184.00 |
CF Cash and cash equivalents | 154 283.00 | | 154 283.00 | 154 283.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 203 568.00 | | 203 568.00 | 203 568.00 |
CO Grand total (0 to V) | 424 470.00 | 73 519.00 | 350 951.00 | 424 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 86 101.00 | | | 86 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 053.00 | | | 23 053.00 |
DL TOTAL (I) | 278 555.00 | | | 278 555.00 |
DU Loans and Debts from Credit Institutions (3) | 29 278.00 | | | 29 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 15 319.00 | | | 15 319.00 |
DY Tax and social security liabilities | 27 770.00 | | | 27 770.00 |
EC TOTAL (IV) | 72 396.00 | | | 72 396.00 |
EE Grand total (I to V) | 350 951.00 | | | 350 951.00 |
EG Accrued income and payables due within one year | 57 119.00 | | | 57 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 256 089.00 | | 256 089.00 | 256 089.00 |
FJ Net sales | 256 089.00 | | 256 089.00 | 256 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FR Total operating income (I) | | | 258 042.00 | |
FW Other purchases and external expenses | | | 66 087.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 136 470.00 | |
FZ Social Security Contributions | | | 14 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 342.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 238 263.00 | |
GG - OPERATING RESULT (I - II) | | | 19 778.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | | | 1 952.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | -1 421.00 | | | -1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 137.00 | | | 260 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 083.00 | | | 237 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 053.00 | | | 23 053.00 |
