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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 61 381.00 | 58 178.00 | 3 202.00 | 61 381.00 |
BJ TOTAL (I) | 264 076.00 | 65 873.00 | 198 202.00 | 264 076.00 |
BX Customers and related accounts | 158 452.00 | | 158 452.00 | 158 452.00 |
BZ Other receivables | 23 103.00 | | 23 103.00 | 23 103.00 |
CF Cash and cash equivalents | 272 910.00 | | 272 910.00 | 272 910.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 458 582.00 | | 458 582.00 | 458 582.00 |
CO Grand total (0 to V) | 722 658.00 | 65 873.00 | 656 785.00 | 722 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 542 836.00 | 528 207.00 | | 542 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | 14 629.00 | | 855.00 |
DL TOTAL (I) | 550 691.00 | 549 836.00 | | 550 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 220.00 | | |
DX Trade payables and related accounts | 3 958.00 | 557.00 | | 3 958.00 |
DY Tax and social security liabilities | 88 589.00 | 82 740.00 | | 88 589.00 |
EA Other liabilities | 13 547.00 | 14 564.00 | | 13 547.00 |
EC TOTAL (IV) | 106 094.00 | 120 081.00 | | 106 094.00 |
EE Grand total (I to V) | 656 785.00 | 669 917.00 | | 656 785.00 |
EG Accrued income and payables due within one year | 106 094.00 | 120 081.00 | | 106 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 450 801.00 | |
FJ Net sales | | | 450 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 451 169.00 | |
FW Other purchases and external expenses | | | 93 169.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 238 050.00 | |
FZ Social Security Contributions | | | 116 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 457 238.00 | |
GG - OPERATING RESULT (I - II) | | | -6 069.00 | |
GL Other interest and similar income | | | 8 673.00 | |
GP Total financial income (V) | | | 8 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | | | -1 750.00 |
HK Income tax | | 1 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 843.00 | 520 729.00 | | 459 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 988.00 | 506 100.00 | | 458 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | 14 629.00 | | 855.00 |
