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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 22 042.00 | 17 876.00 | 4 166.00 | 22 042.00 |
BJ TOTAL (I) | 45 392.00 | 21 226.00 | 24 166.00 | 45 392.00 |
BX Customers and related accounts | 32 405.00 | | 32 405.00 | 32 405.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 58 295.00 | | 58 295.00 | 58 295.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 95 156.00 | | 95 156.00 | 95 156.00 |
CO Grand total (0 to V) | 140 549.00 | 21 226.00 | 119 322.00 | 140 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 48 771.00 | | | 48 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 092.00 | | | 10 092.00 |
DL TOTAL (I) | 61 063.00 | | | 61 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | | | 4 627.00 |
DX Trade payables and related accounts | 18 812.00 | | | 18 812.00 |
DY Tax and social security liabilities | 14 819.00 | | | 14 819.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 58 259.00 | | | 58 259.00 |
EE Grand total (I to V) | 119 322.00 | | | 119 322.00 |
EG Accrued income and payables due within one year | 58 259.00 | | | 58 259.00 |
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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 | 341 844.00 | | 341 844.00 | 341 844.00 |
FJ Net sales | 341 844.00 | | 341 844.00 | 341 844.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 894.00 | |
FW Other purchases and external expenses | | | 269 076.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 45 113.00 | |
FZ Social Security Contributions | | | 14 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 335 472.00 | |
GG - OPERATING RESULT (I - II) | | | 11 421.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 048.00 | | | 2 048.00 |
A2 TOTAL ASSETS | 14 612.00 | | | 14 612.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 984.00 | | | 346 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 891.00 | | | 336 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 092.00 | | | 10 092.00 |
