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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 582.00 | | 3 582.00 | 3 582.00 |
AJ Other Intangible Assets | 6 963.00 | 6 963.00 | | 6 963.00 |
AT Other tangible assets | 17 873.00 | 17 873.00 | | 17 873.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 28 550.00 | 24 837.00 | 3 713.00 | 28 550.00 |
BX Customers and related accounts | 70 610.00 | | 70 610.00 | 70 610.00 |
BZ Other receivables | 5 286.00 | | 5 286.00 | 5 286.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 718.00 | | 249 718.00 | 249 718.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 327 180.00 | | 327 180.00 | 327 180.00 |
CO Grand total (0 to V) | 355 731.00 | 24 837.00 | 330 894.00 | 355 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 156.00 | 206 403.00 | | 182 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801.00 | 4 352.00 | | 2 801.00 |
DL TOTAL (I) | 239 957.00 | 265 756.00 | | 239 957.00 |
DX Trade payables and related accounts | 76 296.00 | 73 606.00 | | 76 296.00 |
DY Tax and social security liabilities | 14 640.00 | 17 496.00 | | 14 640.00 |
EC TOTAL (IV) | 90 936.00 | 91 102.00 | | 90 936.00 |
EE Grand total (I to V) | 330 894.00 | 356 859.00 | | 330 894.00 |
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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 | 148 774.00 | | 148 774.00 | 148 774.00 |
FJ Net sales | 148 774.00 | | 148 774.00 | 148 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 148 774.00 | |
FW Other purchases and external expenses | | | 96 264.00 | |
FX Taxes, duties, and similar payments | | | 15 282.00 | |
FY Salaries and Wages | | | 27 284.00 | |
FZ Social Security Contributions | | | 8 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 443.00 | | |
HK Income tax | -905.00 | -236.00 | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 255.00 | 171 182.00 | | 149 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 453.00 | 166 830.00 | | 146 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801.00 | 4 352.00 | | 2 801.00 |
