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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 | 110 026.00 | 73 479.00 | 36 547.00 | 110 026.00 |
BJ TOTAL (I) | 202 726.00 | 76 179.00 | 126 547.00 | 202 726.00 |
BX Customers and related accounts | 28 776.00 | | 28 776.00 | 28 776.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | 183 576.00 | | 183 576.00 | 183 576.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 220 815.00 | | 220 815.00 | 220 815.00 |
CO Grand total (0 to V) | 423 542.00 | 76 179.00 | 347 363.00 | 423 542.00 |
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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 | 93 755.00 | | | 93 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 297.00 | | | 28 297.00 |
DL TOTAL (I) | 291 452.00 | | | 291 452.00 |
DU Loans and Debts from Credit Institutions (3) | 15 338.00 | | | 15 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 8 032.00 | | | 8 032.00 |
DY Tax and social security liabilities | 32 511.00 | | | 32 511.00 |
EC TOTAL (IV) | 55 910.00 | | | 55 910.00 |
EE Grand total (I to V) | 347 363.00 | | | 347 363.00 |
EG Accrued income and payables due within one year | 49 143.00 | | | 49 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 258 862.00 | | 258 862.00 | 258 862.00 |
FJ Net sales | 258 862.00 | | 258 862.00 | 258 862.00 |
FR Total operating income (I) | | | 258 862.00 | |
FW Other purchases and external expenses | | | 63 939.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 130 756.00 | |
FZ Social Security Contributions | | | 14 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 726.00 | |
GF Total Operating Expenses (II) | | | 228 989.00 | |
GG - OPERATING RESULT (I - II) | | | 29 873.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HF Exceptional expenses on capital transactions | 2 108.00 | | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | | | -1 441.00 |
HK Income tax | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 528.00 | | | 259 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 231.00 | | | 231 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 297.00 | | | 28 297.00 |
