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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 600.00 | 21 600.00 | | 21 600.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 6 730.00 | 3 516.00 | 3 214.00 | 6 730.00 |
BJ TOTAL (I) | 40 330.00 | 37 116.00 | 3 214.00 | 40 330.00 |
BX Customers and related accounts | 7 541.00 | | 7 541.00 | 7 541.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 141 749.00 | | 141 749.00 | 141 749.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 150 450.00 | | 150 450.00 | 150 450.00 |
CO Grand total (0 to V) | 190 780.00 | 37 116.00 | 153 664.00 | 190 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 70 936.00 | 48 039.00 | | 70 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 622.00 | 26 097.00 | | 21 622.00 |
DL TOTAL (I) | 94 758.00 | 76 336.00 | | 94 758.00 |
DU Loans and Debts from Credit Institutions (3) | 43 459.00 | 51 972.00 | | 43 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 746.00 | 14 909.00 | | 7 746.00 |
DX Trade payables and related accounts | 1 165.00 | 1 190.00 | | 1 165.00 |
DY Tax and social security liabilities | 6 537.00 | 10 926.00 | | 6 537.00 |
EC TOTAL (IV) | 58 907.00 | 78 998.00 | | 58 907.00 |
EE Grand total (I to V) | 153 664.00 | 155 334.00 | | 153 664.00 |
EG Accrued income and payables due within one year | 39 074.00 | 78 998.00 | | 39 074.00 |
EI Including equity loans | 7 746.00 | | | 7 746.00 |
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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 | 154 592.00 | | 154 592.00 | 154 592.00 |
FJ Net sales | 154 592.00 | | 154 592.00 | 154 592.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 940.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 28 324.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 76 288.00 | |
FZ Social Security Contributions | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 290.00 | |
GE Other Expenses | | | 10 099.00 | |
GF Total Operating Expenses (II) | | | 129 582.00 | |
GG - OPERATING RESULT (I - II) | | | 26 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 410.00 | 4 939.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 167.00 | 156 563.00 | | 156 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 546.00 | 130 467.00 | | 134 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 622.00 | 26 097.00 | | 21 622.00 |
