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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 460.00 | | 112 460.00 | 112 460.00 |
AT Other tangible assets | 7 533.00 | 6 286.00 | 1 247.00 | 7 533.00 |
BJ TOTAL (I) | 120 187.00 | 6 286.00 | 113 901.00 | 120 187.00 |
BZ Other receivables | 175 322.00 | | 175 322.00 | 175 322.00 |
CF Cash and cash equivalents | 93 820.00 | | 93 820.00 | 93 820.00 |
CJ TOTAL (II) | 269 142.00 | | 269 142.00 | 269 142.00 |
CO Grand total (0 to V) | 389 329.00 | 6 286.00 | 383 043.00 | 389 329.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 597.00 | 219 981.00 | | 230 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 871.00 | 30 616.00 | | 16 871.00 |
DL TOTAL (I) | 256 271.00 | 259 397.00 | | 256 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 591.00 | 670.00 | | 80 591.00 |
DX Trade payables and related accounts | 2 673.00 | 750.00 | | 2 673.00 |
DY Tax and social security liabilities | 43 509.00 | 5 403.00 | | 43 509.00 |
EC TOTAL (IV) | 126 773.00 | 6 823.00 | | 126 773.00 |
EE Grand total (I to V) | 383 043.00 | 266 220.00 | | 383 043.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 007.00 | |
FW Other purchases and external expenses | | | 20 841.00 | |
FX Taxes, duties, and similar payments | | | 25 681.00 | |
FY Salaries and Wages | | | 284 743.00 | |
FZ Social Security Contributions | | | 69 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 401 170.00 | |
GG - OPERATING RESULT (I - II) | | | -399 163.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 139.00 | | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 139.00 | | | 4 139.00 |
HK Income tax | | 5 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 146.00 | 2 157.00 | | 6 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 728.00 | -3 494.00 | | -10 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 874.00 | 5 651.00 | | 16 874.00 |
