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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 269.00 | 131.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 16 224.00 | 10 354.00 | 5 871.00 | 16 224.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 7 454.00 | 5 214.00 | 2 240.00 | 7 454.00 |
BJ TOTAL (I) | 63 079.00 | 17 837.00 | 45 242.00 | 63 079.00 |
BX Customers and related accounts | 46 100.00 | | 46 100.00 | 46 100.00 |
BZ Other receivables | 14 907.00 | | 14 907.00 | 14 907.00 |
CF Cash and cash equivalents | 64 601.00 | | 64 601.00 | 64 601.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 128 689.00 | | 128 689.00 | 128 689.00 |
CO Grand total (0 to V) | 191 768.00 | 17 837.00 | 173 931.00 | 191 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22 569.00 | 9 300.00 | | 22 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 657.00 | 13 270.00 | | 5 657.00 |
DL TOTAL (I) | 72 227.00 | 66 569.00 | | 72 227.00 |
DU Loans and Debts from Credit Institutions (3) | 5 679.00 | 8 688.00 | | 5 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 4 004.00 | | 3 815.00 |
DX Trade payables and related accounts | 71 811.00 | 52 196.00 | | 71 811.00 |
DY Tax and social security liabilities | 20 399.00 | 29 303.00 | | 20 399.00 |
EA Other liabilities | | 3 816.00 | | |
EC TOTAL (IV) | 101 705.00 | 98 008.00 | | 101 705.00 |
EE Grand total (I to V) | 173 931.00 | 164 577.00 | | 173 931.00 |
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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 | 317 752.00 | 8 559.00 | 326 311.00 | 317 752.00 |
FJ Net sales | 317 752.00 | 8 559.00 | 326 311.00 | 317 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 327 179.00 | |
FW Other purchases and external expenses | | | 227 044.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 62 705.00 | |
FZ Social Security Contributions | | | 23 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 321 241.00 | |
GG - OPERATING RESULT (I - II) | | | 5 937.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | -23.00 | 1 239.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 524.00 | 342 515.00 | | 327 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 867.00 | 329 245.00 | | 321 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 657.00 | 13 270.00 | | 5 657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 412.00 | | 667.00 | 62 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I4 DECREASES Grand Total | | | 63 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 53 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 224.00 | | | 53 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 788.00 | | 667.00 | 6 788.00 |
