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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 25 820.00 | | 25 820.00 | 25 820.00 |
AT Other tangible assets | 14 603.00 | 8 236.00 | 6 367.00 | 14 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 43 805.00 | 10 003.00 | 33 802.00 | 43 805.00 |
BX Customers and related accounts | 2 339.00 | | 2 339.00 | 2 339.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 109 893.00 | | 109 893.00 | 109 893.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 113 880.00 | | 113 880.00 | 113 880.00 |
CO Grand total (0 to V) | 157 686.00 | 10 003.00 | 147 683.00 | 157 686.00 |
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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 |
DH Retained earnings | 44 057.00 | 106.00 | | 44 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 259.00 | 43 951.00 | | 24 259.00 |
DL TOTAL (I) | 73 316.00 | 49 057.00 | | 73 316.00 |
DU Loans and Debts from Credit Institutions (3) | 18 716.00 | 23 424.00 | | 18 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 064.00 | 20 248.00 | | 21 064.00 |
DX Trade payables and related accounts | 2 144.00 | 3 101.00 | | 2 144.00 |
DY Tax and social security liabilities | 32 045.00 | 30 866.00 | | 32 045.00 |
EA Other liabilities | 395.00 | 433.00 | | 395.00 |
EC TOTAL (IV) | 74 366.00 | 78 074.00 | | 74 366.00 |
EE Grand total (I to V) | 147 683.00 | 127 131.00 | | 147 683.00 |
EI Including equity loans | 21 064.00 | | | 21 064.00 |
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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 | 281 126.00 | | 281 126.00 | 281 126.00 |
FJ Net sales | 281 126.00 | | 281 126.00 | 281 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 285 752.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 75 288.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 134 557.00 | |
FZ Social Security Contributions | | | 38 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 256 049.00 | |
GG - OPERATING RESULT (I - II) | | | 29 703.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HK Income tax | 4 364.00 | 5 078.00 | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 752.00 | 189 507.00 | | 285 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 493.00 | 145 556.00 | | 261 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 259.00 | 43 951.00 | | 24 259.00 |
