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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 | 1 859.00 | 584.00 | 1 275.00 | 1 859.00 |
AH Goodwill | 30 100.00 | | 30 100.00 | 30 100.00 |
AT Other tangible assets | 111 400.00 | 49 333.00 | 62 067.00 | 111 400.00 |
BJ TOTAL (I) | 143 359.00 | 49 917.00 | 93 442.00 | 143 359.00 |
BX Customers and related accounts | 38 881.00 | | 38 881.00 | 38 881.00 |
BZ Other receivables | 55 402.00 | | 55 402.00 | 55 402.00 |
CF Cash and cash equivalents | 19 703.00 | | 19 703.00 | 19 703.00 |
CJ TOTAL (II) | 113 986.00 | | 113 986.00 | 113 986.00 |
CO Grand total (0 to V) | 257 345.00 | 49 917.00 | 207 428.00 | 257 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DH Retained earnings | -21 801.00 | | | -21 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 034.00 | | | 30 034.00 |
DL TOTAL (I) | 143 233.00 | | | 143 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 132.00 | | | 33 132.00 |
DX Trade payables and related accounts | 2 141.00 | | | 2 141.00 |
DY Tax and social security liabilities | 28 921.00 | | | 28 921.00 |
EC TOTAL (IV) | 64 195.00 | | | 64 195.00 |
EE Grand total (I to V) | 207 428.00 | | | 207 428.00 |
EG Accrued income and payables due within one year | 64 195.00 | | | 64 195.00 |
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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 | 259 755.00 | | 259 755.00 | 259 755.00 |
FJ Net sales | 259 755.00 | | 259 755.00 | 259 755.00 |
FR Total operating income (I) | | | 259 755.00 | |
FW Other purchases and external expenses | | | 102 112.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 75 172.00 | |
FZ Social Security Contributions | | | 20 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 864.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 526.00 | |
GG - OPERATING RESULT (I - II) | | | 31 229.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 765.00 | | | 259 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 731.00 | | | 229 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 034.00 | | | 30 034.00 |
