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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 | 12 696.00 | 2 898.00 | 9 797.00 | 12 696.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 50 154.00 | 34 617.00 | 15 537.00 | 50 154.00 |
BJ TOTAL (I) | 137 849.00 | 37 515.00 | 100 334.00 | 137 849.00 |
BP Services in progress | 22 176.00 | | 22 176.00 | 22 176.00 |
BX Customers and related accounts | 55 884.00 | | 55 884.00 | 55 884.00 |
BZ Other receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
CF Cash and cash equivalents | 12 207.00 | | 12 207.00 | 12 207.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 104 730.00 | | 104 730.00 | 104 730.00 |
CO Grand total (0 to V) | 242 579.00 | 37 515.00 | 205 064.00 | 242 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 028.00 | | | 11 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | | | 154.00 |
DL TOTAL (I) | 121 181.00 | | | 121 181.00 |
DU Loans and Debts from Credit Institutions (3) | 26 747.00 | | | 26 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 611.00 | | | 13 611.00 |
DX Trade payables and related accounts | 18 983.00 | | | 18 983.00 |
DY Tax and social security liabilities | 24 541.00 | | | 24 541.00 |
EC TOTAL (IV) | 83 882.00 | | | 83 882.00 |
EE Grand total (I to V) | 205 064.00 | | | 205 064.00 |
EG Accrued income and payables due within one year | 63 480.00 | | | 63 480.00 |
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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 | 368 852.00 | | 368 852.00 | 368 852.00 |
FJ Net sales | 368 852.00 | | 368 852.00 | 368 852.00 |
FM Inventory production | | | -7 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 157.00 | |
FW Other purchases and external expenses | | | 125 394.00 | |
FX Taxes, duties, and similar payments | | | 12 956.00 | |
FY Salaries and Wages | | | 139 858.00 | |
FZ Social Security Contributions | | | 74 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 360 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
A2 TOTAL ASSETS | 58 051.00 | | | 58 051.00 |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HK Income tax | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 157.00 | | | 361 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 003.00 | | | 361 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | | | 154.00 |
