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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 19 365.00 | 17 704.00 | 1 660.00 | 19 365.00 |
BJ TOTAL (I) | 65 100.00 | 17 704.00 | 47 395.00 | 65 100.00 |
BX Customers and related accounts | 149 079.00 | | 149 079.00 | 149 079.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 200 543.00 | | 200 543.00 | 200 543.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 358 691.00 | | 358 691.00 | 358 691.00 |
CO Grand total (0 to V) | 423 791.00 | 17 704.00 | 406 086.00 | 423 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 335 358.00 | 332 085.00 | | 335 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 796.00 | 3 273.00 | | 22 796.00 |
DL TOTAL (I) | 366 539.00 | 343 742.00 | | 366 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 242.00 | | 1 108.00 |
DW Advances and down payments received on current orders | 16 534.00 | | | 16 534.00 |
DX Trade payables and related accounts | 2 241.00 | 2 306.00 | | 2 241.00 |
DY Tax and social security liabilities | 7 565.00 | 13 768.00 | | 7 565.00 |
EA Other liabilities | 12 096.00 | 10 800.00 | | 12 096.00 |
EC TOTAL (IV) | 39 547.00 | 27 118.00 | | 39 547.00 |
EE Grand total (I to V) | 406 086.00 | 370 861.00 | | 406 086.00 |
EG Accrued income and payables due within one year | 39 547.00 | 27 118.00 | | 39 547.00 |
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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 | 28 457.00 | | 28 457.00 | 28 457.00 |
FJ Net sales | 28 457.00 | | 28 457.00 | 28 457.00 |
FO Operating subsidies | | | 45 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 999.00 | |
FW Other purchases and external expenses | | | 36 454.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 10 052.00 | |
FZ Social Security Contributions | | | 2 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 51 161.00 | |
GG - OPERATING RESULT (I - II) | | | 22 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 3.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 3.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -3.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 999.00 | 99 538.00 | | 73 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 203.00 | 96 265.00 | | 51 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 796.00 | 3 273.00 | | 22 796.00 |
