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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 | 23 421.00 | 22 217.00 | 1 204.00 | 23 421.00 |
AH Goodwill | 158 100.00 | | 158 100.00 | 158 100.00 |
AT Other tangible assets | 9 062.00 | 7 140.00 | 1 922.00 | 9 062.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 193 453.00 | 29 357.00 | 164 096.00 | 193 453.00 |
BX Customers and related accounts | 45 824.00 | | 45 824.00 | 45 824.00 |
BZ Other receivables | 9 584.00 | | 9 584.00 | 9 584.00 |
CF Cash and cash equivalents | 144 671.00 | | 144 671.00 | 144 671.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 200 576.00 | | 200 576.00 | 200 576.00 |
CO Grand total (0 to V) | 394 029.00 | 29 357.00 | 364 672.00 | 394 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 6 279.00 | 4 251.00 | | 6 279.00 |
DF Regulated reserves (1) | 82 556.00 | 61 015.00 | | 82 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 024.00 | 40 570.00 | | 77 024.00 |
DL TOTAL (I) | 335 860.00 | 275 836.00 | | 335 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 168.00 | | 1 120.00 |
DX Trade payables and related accounts | 2 948.00 | 2 765.00 | | 2 948.00 |
DY Tax and social security liabilities | 24 744.00 | 36 085.00 | | 24 744.00 |
EC TOTAL (IV) | 28 812.00 | 39 018.00 | | 28 812.00 |
EE Grand total (I to V) | 364 672.00 | 314 854.00 | | 364 672.00 |
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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 | 48 020.00 | | 48 020.00 | 48 020.00 |
FG Production sold - services | 249 175.00 | | 249 175.00 | 249 175.00 |
FJ Net sales | 297 195.00 | | 297 195.00 | 297 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 301 025.00 | |
FS Purchases of goods (including customs duties) | | | 5 634.00 | |
FW Other purchases and external expenses | | | 62 977.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 161 253.00 | |
FZ Social Security Contributions | | | 64 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 305 836.00 | |
GG - OPERATING RESULT (I - II) | | | -4 811.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168.00 | | |
HK Income tax | -81 423.00 | 8 895.00 | | -81 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 437.00 | 330 525.00 | | 301 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 413.00 | 289 955.00 | | 224 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 024.00 | 40 570.00 | | 77 024.00 |
