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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 | 37 197.00 | 29 645.00 | 7 551.00 | 37 197.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 810.00 | 489.00 | 2 300.00 |
AT Other tangible assets | 24 513.00 | 22 812.00 | 1 700.00 | 24 513.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 114 385.00 | 54 269.00 | 60 116.00 | 114 385.00 |
BX Customers and related accounts | 10 792.00 | | 10 792.00 | 10 792.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CF Cash and cash equivalents | 24 955.00 | | 24 955.00 | 24 955.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 47 147.00 | | 47 147.00 | 47 147.00 |
CO Grand total (0 to V) | 161 533.00 | 54 269.00 | 107 263.00 | 161 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -118 597.00 | -52 860.00 | | -118 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 073.00 | -65 737.00 | | 10 073.00 |
DL TOTAL (I) | -48 023.00 | -58 097.00 | | -48 023.00 |
DU Loans and Debts from Credit Institutions (3) | 20 188.00 | 30 872.00 | | 20 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 801.00 | | 990.00 |
DX Trade payables and related accounts | 19 092.00 | 70 675.00 | | 19 092.00 |
DY Tax and social security liabilities | 114 722.00 | 140 059.00 | | 114 722.00 |
EA Other liabilities | 293.00 | 15 882.00 | | 293.00 |
EC TOTAL (IV) | 155 286.00 | 258 291.00 | | 155 286.00 |
EE Grand total (I to V) | 107 263.00 | 200 193.00 | | 107 263.00 |
EI Including equity loans | 990.00 | | | 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 495 700.00 | |
FJ Net sales | | | 495 700.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 498 596.00 | |
FS Purchases of goods (including customs duties) | | | 84 961.00 | |
FW Other purchases and external expenses | | | 55 912.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 254 127.00 | |
FZ Social Security Contributions | | | 58 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 380.00 | |
GE Other Expenses | | | 13 222.00 | |
GF Total Operating Expenses (II) | | | 481 936.00 | |
GG - OPERATING RESULT (I - II) | | | 16 660.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 596.00 | 600 492.00 | | 498 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 521.00 | 594 523.00 | | 488 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 073.00 | 5 969.00 | | 10 073.00 |
