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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 | 2 009.00 | 1 366.00 | 642.00 | 2 009.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 38 862.00 | 33 575.00 | 5 287.00 | 38 862.00 |
BJ TOTAL (I) | 85 870.00 | 34 941.00 | 50 929.00 | 85 870.00 |
BX Customers and related accounts | 30 300.00 | | 30 300.00 | 30 300.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 66 856.00 | | 66 856.00 | 66 856.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 98 712.00 | | 98 712.00 | 98 712.00 |
CO Grand total (0 to V) | 184 583.00 | 34 941.00 | 149 642.00 | 184 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 483.00 | 152 528.00 | | 74 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 032.00 | 1 955.00 | | 37 032.00 |
DL TOTAL (I) | 122 515.00 | 165 483.00 | | 122 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 1 195.00 | | 223.00 |
DX Trade payables and related accounts | 2 435.00 | 3 315.00 | | 2 435.00 |
DY Tax and social security liabilities | 15 343.00 | 21 155.00 | | 15 343.00 |
EB Prepaid income (2) | 9 125.00 | 7 500.00 | | 9 125.00 |
EC TOTAL (IV) | 27 127.00 | 33 165.00 | | 27 127.00 |
EE Grand total (I to V) | 149 642.00 | 198 648.00 | | 149 642.00 |
EI Including equity loans | 223.00 | | | 223.00 |
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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 | 117 980.00 | | 117 980.00 | 117 980.00 |
FJ Net sales | 117 980.00 | | 117 980.00 | 117 980.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 984.00 | |
FW Other purchases and external expenses | | | 49 046.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 16 146.00 | |
FZ Social Security Contributions | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 73 339.00 | |
GG - OPERATING RESULT (I - II) | | | 44 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 7 545.00 | 797.00 | | 7 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 984.00 | 129 188.00 | | 117 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 952.00 | 127 233.00 | | 80 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 032.00 | 1 955.00 | | 37 032.00 |
