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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 | 935.00 | 935.00 | | 935.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 20 315.00 | 18 188.00 | 2 127.00 | 20 315.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 109 000.00 | 19 123.00 | 89 877.00 | 109 000.00 |
BX Customers and related accounts | 9 380.00 | | 9 380.00 | 9 380.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 61 463.00 | | 61 463.00 | 61 463.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 79 419.00 | | 79 419.00 | 79 419.00 |
CO Grand total (0 to V) | 188 419.00 | 19 123.00 | 169 296.00 | 188 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 86 693.00 | 106 123.00 | | 86 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 356.00 | -19 430.00 | | 27 356.00 |
DL TOTAL (I) | 141 549.00 | 114 193.00 | | 141 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 847.00 | 25 462.00 | | 18 847.00 |
DX Trade payables and related accounts | 2 241.00 | 2 334.00 | | 2 241.00 |
DY Tax and social security liabilities | 6 657.00 | 23 043.00 | | 6 657.00 |
EC TOTAL (IV) | 27 746.00 | 50 840.00 | | 27 746.00 |
EE Grand total (I to V) | 169 296.00 | 165 034.00 | | 169 296.00 |
EI Including equity loans | 18 847.00 | | | 18 847.00 |
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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 | | | 113 370.00 | |
FJ Net sales | | | 113 370.00 | |
FQ Other income | | | 5 883.00 | |
FR Total operating income (I) | | | 119 253.00 | |
FW Other purchases and external expenses | | | 64 134.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 20 812.00 | |
FZ Social Security Contributions | | | 3 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 897.00 | |
GG - OPERATING RESULT (I - II) | | | 27 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 253.00 | 132 940.00 | | 119 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 897.00 | 152 370.00 | | 91 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 356.00 | -19 430.00 | | 27 356.00 |
