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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 33 221.00 | 10 780.00 | 22 441.00 | 33 221.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BJ TOTAL (I) | 193 758.00 | 11 480.00 | 182 277.00 | 193 758.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 99 701.00 | | 99 701.00 | 99 701.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 106 660.00 | | 106 660.00 | 106 660.00 |
CO Grand total (0 to V) | 300 418.00 | 11 480.00 | 288 938.00 | 300 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 518.00 | 40 869.00 | | 44 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 916.00 | 3 649.00 | | 23 916.00 |
DL TOTAL (I) | 73 935.00 | 50 018.00 | | 73 935.00 |
DU Loans and Debts from Credit Institutions (3) | 182 086.00 | 129 975.00 | | 182 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 13 160.00 | 18 621.00 | | 13 160.00 |
DY Tax and social security liabilities | 18 957.00 | 19 952.00 | | 18 957.00 |
DZ Fixed asset liabilities and related accounts | 767.00 | 10 582.00 | | 767.00 |
EA Other liabilities | | 5 636.00 | | |
EC TOTAL (IV) | 215 003.00 | 184 768.00 | | 215 003.00 |
EE Grand total (I to V) | 288 938.00 | 234 787.00 | | 288 938.00 |
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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 | 234 506.00 | | 234 506.00 | 234 506.00 |
FJ Net sales | 234 506.00 | | 234 506.00 | 234 506.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 830.00 | |
FR Total operating income (I) | | | 259 837.00 | |
FW Other purchases and external expenses | | | 96 569.00 | |
FX Taxes, duties, and similar payments | | | 10 437.00 | |
FY Salaries and Wages | | | 89 831.00 | |
FZ Social Security Contributions | | | 33 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 233 296.00 | |
GG - OPERATING RESULT (I - II) | | | 26 540.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | | | 2 086.00 |
HD Total exceptional income (VII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | | | 2 086.00 |
HK Income tax | 2 648.00 | 1 010.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 931.00 | 279 519.00 | | 261 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 015.00 | 275 870.00 | | 238 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 916.00 | 3 649.00 | | 23 916.00 |
