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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 39 446.00 | 10 885.00 | 28 561.00 | 39 446.00 |
AT Other tangible assets | 13 183.00 | 5 246.00 | 7 937.00 | 13 183.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 63 329.00 | 16 130.00 | 47 199.00 | 63 329.00 |
BX Customers and related accounts | 69 950.00 | | 69 950.00 | 69 950.00 |
BZ Other receivables | 5 637.00 | | 5 637.00 | 5 637.00 |
CF Cash and cash equivalents | 71 797.00 | | 71 797.00 | 71 797.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 149 861.00 | | 149 861.00 | 149 861.00 |
CO Grand total (0 to V) | 213 190.00 | 16 130.00 | 197 060.00 | 213 190.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 666.00 | 66 666.00 | | 66 666.00 |
DD Legal reserve (1) | 6 667.00 | 2 353.00 | | 6 667.00 |
DG Other reserves | 7 423.00 | | | 7 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042.00 | 26 023.00 | | 6 042.00 |
DL TOTAL (I) | 86 798.00 | 95 042.00 | | 86 798.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 39.00 | | 73.00 |
DX Trade payables and related accounts | 34 179.00 | 68 416.00 | | 34 179.00 |
DY Tax and social security liabilities | 26 008.00 | 43 998.00 | | 26 008.00 |
EC TOTAL (IV) | 110 261.00 | 162 453.00 | | 110 261.00 |
EE Grand total (I to V) | 197 060.00 | 257 495.00 | | 197 060.00 |
EG Accrued income and payables due within one year | 110 261.00 | 162 453.00 | | 110 261.00 |
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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 | 221 208.00 | | 221 208.00 | 221 208.00 |
FJ Net sales | 221 208.00 | | 221 208.00 | 221 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 221 720.00 | |
FW Other purchases and external expenses | | | 167 248.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 31 251.00 | |
FZ Social Security Contributions | | | 11 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 554.00 | |
GG - OPERATING RESULT (I - II) | | | 7 165.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 732.00 | 394.00 | | 732.00 |
HD Total exceptional income (VII) | 732.00 | 394.00 | | 732.00 |
HE Exceptional expenses on management operations | 1 580.00 | 1 000.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 1 000.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -606.00 | | -848.00 |
HK Income tax | 8.00 | 3 533.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 452.00 | 267 690.00 | | 222 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 410.00 | 241 667.00 | | 216 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042.00 | 26 023.00 | | 6 042.00 |
