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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 249.00 | 2 249.00 | | 2 249.00 |
BJ TOTAL (I) | 22 249.00 | 2 249.00 | 20 000.00 | 22 249.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CD Marketable securities | 9 746.00 | 112.00 | 9 634.00 | 9 746.00 |
CF Cash and cash equivalents | 36 445.00 | | 36 445.00 | 36 445.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 47 271.00 | 112.00 | 47 160.00 | 47 271.00 |
CO Grand total (0 to V) | 69 521.00 | 2 361.00 | 67 160.00 | 69 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 18 550.00 | 24 032.00 | | 18 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 970.00 | -5 482.00 | | 11 970.00 |
DL TOTAL (I) | 32 170.00 | 20 200.00 | | 32 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 639.00 | 21 634.00 | | 21 639.00 |
DX Trade payables and related accounts | 3 112.00 | 941.00 | | 3 112.00 |
DY Tax and social security liabilities | 10 238.00 | 11 772.00 | | 10 238.00 |
EC TOTAL (IV) | 34 990.00 | 34 347.00 | | 34 990.00 |
EE Grand total (I to V) | 67 160.00 | 54 547.00 | | 67 160.00 |
EG Accrued income and payables due within one year | 34 990.00 | 34 347.00 | | 34 990.00 |
EI Including equity loans | 21 639.00 | | | 21 639.00 |
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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 | 161 997.00 | | 161 997.00 | 161 997.00 |
FJ Net sales | 161 997.00 | | 161 997.00 | 161 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 162 953.00 | |
FS Purchases of goods (including customs duties) | | | 427.00 | |
FW Other purchases and external expenses | | | 62 875.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 64 455.00 | |
FZ Social Security Contributions | | | 18 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 982.00 | |
GG - OPERATING RESULT (I - II) | | | 11 970.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 953.00 | 152 026.00 | | 162 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 982.00 | 157 508.00 | | 150 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 970.00 | -5 482.00 | | 11 970.00 |
