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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 36 582.00 | 13 802.00 | 22 780.00 | 36 582.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 60 452.00 | 20 027.00 | 40 425.00 | 60 452.00 |
BT Goods | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 22 764.00 | 5 900.00 | 16 864.00 | 22 764.00 |
BZ Other receivables | 13 299.00 | | 13 299.00 | 13 299.00 |
CF Cash and cash equivalents | 124 875.00 | | 124 875.00 | 124 875.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 166 829.00 | 5 900.00 | 160 929.00 | 166 829.00 |
CO Grand total (0 to V) | 227 281.00 | 25 927.00 | 201 354.00 | 227 281.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 26 732.00 | 26 112.00 | | 26 732.00 |
DH Retained earnings | -18 021.00 | -24 766.00 | | -18 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 795.00 | 7 364.00 | | 65 795.00 |
DL TOTAL (I) | 77 256.00 | 11 461.00 | | 77 256.00 |
DU Loans and Debts from Credit Institutions (3) | 40 084.00 | 53 394.00 | | 40 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 890.00 | 8.00 | | 10 890.00 |
DX Trade payables and related accounts | 29 722.00 | 22 397.00 | | 29 722.00 |
DY Tax and social security liabilities | 32 562.00 | 33 889.00 | | 32 562.00 |
EA Other liabilities | 10 841.00 | 3 620.00 | | 10 841.00 |
EC TOTAL (IV) | 124 099.00 | 113 308.00 | | 124 099.00 |
EE Grand total (I to V) | 201 354.00 | 124 769.00 | | 201 354.00 |
EI Including equity loans | 10 890.00 | | | 10 890.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 439 493.00 | | 439 493.00 | 439 493.00 |
FJ Net sales | 474 493.00 | | 474 493.00 | 474 493.00 |
FO Operating subsidies | | | 6 167.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 480 843.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 260 578.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 97 851.00 | |
FZ Social Security Contributions | | | 31 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 408 300.00 | |
GG - OPERATING RESULT (I - II) | | | 72 543.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 859.00 | | |
HH Total exceptional expenses (VIII) | | 2 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 859.00 | | |
HK Income tax | 5 246.00 | | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 843.00 | 315 936.00 | | 480 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 048.00 | 308 571.00 | | 415 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 795.00 | 7 364.00 | | 65 795.00 |
