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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 145 479.00 | 87 259.00 | 58 219.00 | 145 479.00 |
BJ TOTAL (I) | 238 179.00 | 89 959.00 | 148 219.00 | 238 179.00 |
BX Customers and related accounts | 61 328.00 | | 61 328.00 | 61 328.00 |
BZ Other receivables | 6 564.00 | | 6 564.00 | 6 564.00 |
CF Cash and cash equivalents | 155 827.00 | | 155 827.00 | 155 827.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 228 797.00 | | 228 797.00 | 228 797.00 |
CO Grand total (0 to V) | 466 976.00 | 89 959.00 | 377 016.00 | 466 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 109 570.00 | | | 109 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 822.00 | | | 20 822.00 |
DL TOTAL (I) | 299 792.00 | | | 299 792.00 |
DU Loans and Debts from Credit Institutions (3) | 21 158.00 | | | 21 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778.00 | | | 4 778.00 |
DX Trade payables and related accounts | 9 451.00 | | | 9 451.00 |
DY Tax and social security liabilities | 41 836.00 | | | 41 836.00 |
EC TOTAL (IV) | 77 223.00 | | | 77 223.00 |
EE Grand total (I to V) | 377 016.00 | | | 377 016.00 |
EG Accrued income and payables due within one year | 71 617.00 | | | 71 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 243 254.00 | | 243 254.00 | 243 254.00 |
FJ Net sales | 243 254.00 | | 243 254.00 | 243 254.00 |
FO Operating subsidies | | | 5 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 495.00 | |
FR Total operating income (I) | | | 264 034.00 | |
FW Other purchases and external expenses | | | 62 612.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 140 493.00 | |
FZ Social Security Contributions | | | 11 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 716.00 | |
GF Total Operating Expenses (II) | | | 238 958.00 | |
GG - OPERATING RESULT (I - II) | | | 25 075.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 495.00 | | | 15 495.00 |
HK Income tax | 3 507.00 | | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 034.00 | | | 264 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 211.00 | | | 243 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 822.00 | | | 20 822.00 |
