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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 114 069.00 | 92 640.00 | 21 429.00 | 114 069.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 326 324.00 | 104 640.00 | 221 684.00 | 326 324.00 |
BX Customers and related accounts | 3 091.00 | | 3 091.00 | 3 091.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 116 417.00 | | 116 417.00 | 116 417.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 126 465.00 | | 126 465.00 | 126 465.00 |
CO Grand total (0 to V) | 452 789.00 | 104 640.00 | 348 148.00 | 452 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 132 552.00 | 104 214.00 | | 132 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 590.00 | 28 338.00 | | 23 590.00 |
DL TOTAL (I) | 202 342.00 | 178 752.00 | | 202 342.00 |
DU Loans and Debts from Credit Institutions (3) | 96 029.00 | | | 96 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 509.00 | 22 851.00 | | 19 509.00 |
DX Trade payables and related accounts | 21 983.00 | 15 310.00 | | 21 983.00 |
DY Tax and social security liabilities | 7 253.00 | 11 593.00 | | 7 253.00 |
EA Other liabilities | 1 031.00 | 1 194.00 | | 1 031.00 |
EC TOTAL (IV) | 145 806.00 | 50 948.00 | | 145 806.00 |
EE Grand total (I to V) | 348 148.00 | 229 700.00 | | 348 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 582.00 | | 287 582.00 | 287 582.00 |
FJ Net sales | 287 582.00 | | 287 582.00 | 287 582.00 |
FO Operating subsidies | | | 6 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 298 445.00 | |
FS Purchases of goods (including customs duties) | | | 167 970.00 | |
FW Other purchases and external expenses | | | 54 280.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 34 419.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 270 891.00 | |
GG - OPERATING RESULT (I - II) | | | 27 554.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 247.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 247.00 | | 195.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 247.00 | | -276.00 |
HK Income tax | 3 633.00 | 4 428.00 | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 640.00 | 415 177.00 | | 298 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 050.00 | 386 840.00 | | 275 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 590.00 | 28 338.00 | | 23 590.00 |
