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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 | 4 181.00 | 3 715.00 | 465.00 | 4 181.00 |
AH Goodwill | 38 262.00 | 3 000.00 | 35 262.00 | 38 262.00 |
AT Other tangible assets | 44 990.00 | 35 010.00 | 9 980.00 | 44 990.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 87 913.00 | 41 725.00 | 46 188.00 | 87 913.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 9 320.00 | | 9 320.00 | 9 320.00 |
CF Cash and cash equivalents | 375 542.00 | | 375 542.00 | 375 542.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 399 052.00 | | 399 052.00 | 399 052.00 |
CO Grand total (0 to V) | 486 965.00 | 41 725.00 | 445 240.00 | 486 965.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 612.00 | | | 160 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 168.00 | | | 13 168.00 |
DL TOTAL (I) | 184 780.00 | | | 184 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DW Advances and down payments received on current orders | 68 000.00 | | | 68 000.00 |
DX Trade payables and related accounts | 7 517.00 | | | 7 517.00 |
DY Tax and social security liabilities | 31 864.00 | | | 31 864.00 |
EA Other liabilities | 152 640.00 | | | 152 640.00 |
EC TOTAL (IV) | 260 460.00 | | | 260 460.00 |
EE Grand total (I to V) | 445 240.00 | | | 445 240.00 |
EG Accrued income and payables due within one year | 260 460.00 | | | 260 460.00 |
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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 | 397 708.00 | | 397 708.00 | 397 708.00 |
FJ Net sales | 397 708.00 | | 397 708.00 | 397 708.00 |
FO Operating subsidies | | | 2 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 400 904.00 | |
FW Other purchases and external expenses | | | 113 768.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 187 885.00 | |
FZ Social Security Contributions | | | 67 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 384 115.00 | |
GG - OPERATING RESULT (I - II) | | | 16 789.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
A2 TOTAL ASSETS | 25 993.00 | | | 25 993.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 904.00 | | | 400 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 736.00 | | | 387 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 168.00 | | | 13 168.00 |
