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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 | | | | |
AH Goodwill | | | 75 000.00 | |
AT Other tangible assets | | | 581.00 | |
BJ TOTAL (I) | | | 75 581.00 | |
BN Goods in progress | | | 11 586.00 | |
BX Customers and related accounts | | | 70 843.00 | |
BZ Other receivables | | | 1 927.00 | |
CF Cash and cash equivalents | | | 134 602.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 218 957.00 | |
CO Grand total (0 to V) | | | 294 538.00 | |
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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 | 175 599.00 | 151 802.00 | | 175 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 463.00 | 23 797.00 | | 9 463.00 |
DL TOTAL (I) | 212 562.00 | 203 099.00 | | 212 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 2 347.00 | | 3 725.00 |
DX Trade payables and related accounts | 898.00 | 57.00 | | 898.00 |
DY Tax and social security liabilities | 67 153.00 | 19 259.00 | | 67 153.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 81 976.00 | 21 663.00 | | 81 976.00 |
EE Grand total (I to V) | 294 538.00 | 224 762.00 | | 294 538.00 |
EG Accrued income and payables due within one year | 81 976.00 | 21 663.00 | | 81 976.00 |
EI Including equity loans | 3 725.00 | | | 3 725.00 |
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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 | | | 213 042.00 | |
FJ Net sales | | | 213 042.00 | |
FM Inventory production | | | 1 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 215 109.00 | |
FW Other purchases and external expenses | | | 35 274.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 91 500.00 | |
FZ Social Security Contributions | | | 35 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 127.00 | |
GG - OPERATING RESULT (I - II) | | | 15 982.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 519.00 | 4 200.00 | | 6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 109.00 | 72 945.00 | | 215 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 646.00 | 49 148.00 | | 205 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 463.00 | 23 797.00 | | 9 463.00 |
