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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 29 582.00 | 7 750.00 | 21 831.00 | 29 582.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BJ TOTAL (I) | 190 118.00 | 8 450.00 | 181 667.00 | 190 118.00 |
BX Customers and related accounts | 3 051.00 | | 3 051.00 | 3 051.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 44 502.00 | | 44 502.00 | 44 502.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 53 119.00 | | 53 119.00 | 53 119.00 |
CO Grand total (0 to V) | 243 238.00 | 8 450.00 | 234 787.00 | 243 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 869.00 | 21 233.00 | | 40 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 19 635.00 | | 3 649.00 |
DL TOTAL (I) | 50 018.00 | 46 369.00 | | 50 018.00 |
DU Loans and Debts from Credit Institutions (3) | 129 975.00 | 159 389.00 | | 129 975.00 |
DX Trade payables and related accounts | 18 621.00 | 13 301.00 | | 18 621.00 |
DY Tax and social security liabilities | 19 952.00 | 22 148.00 | | 19 952.00 |
DZ Fixed asset liabilities and related accounts | 10 582.00 | 6 262.00 | | 10 582.00 |
EA Other liabilities | 5 636.00 | | | 5 636.00 |
EC TOTAL (IV) | 184 768.00 | 201 102.00 | | 184 768.00 |
EE Grand total (I to V) | 234 787.00 | 247 471.00 | | 234 787.00 |
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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 | 270 994.00 | | 270 994.00 | 270 994.00 |
FJ Net sales | 270 994.00 | | 270 994.00 | 270 994.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FR Total operating income (I) | | | 279 519.00 | |
FW Other purchases and external expenses | | | 100 648.00 | |
FX Taxes, duties, and similar payments | | | 18 068.00 | |
FY Salaries and Wages | | | 107 882.00 | |
FZ Social Security Contributions | | | 42 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 272 619.00 | |
GG - OPERATING RESULT (I - II) | | | 6 900.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 010.00 | 3 228.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 519.00 | 285 141.00 | | 279 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 870.00 | 265 506.00 | | 275 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649.00 | 19 635.00 | | 3 649.00 |
