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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 68 491.00 | 15 246.00 | 53 245.00 | 68 491.00 |
BJ TOTAL (I) | 90 491.00 | 15 246.00 | 75 245.00 | 90 491.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 63 314.00 | | 63 314.00 | 63 314.00 |
CH Prepaid expenses | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 78 913.00 | | 78 913.00 | 78 913.00 |
CO Grand total (0 to V) | 169 405.00 | 15 246.00 | 154 158.00 | 169 405.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 768.00 | 493.00 | | 2 768.00 |
DH Retained earnings | | -1 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | 4 039.00 | | 2 598.00 |
DL TOTAL (I) | 10 867.00 | 8 268.00 | | 10 867.00 |
DU Loans and Debts from Credit Institutions (3) | 96 339.00 | 111 011.00 | | 96 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 029.00 | 13 458.00 | | 21 029.00 |
DX Trade payables and related accounts | 14 529.00 | 15 499.00 | | 14 529.00 |
DY Tax and social security liabilities | 11 395.00 | 10 128.00 | | 11 395.00 |
EC TOTAL (IV) | 143 292.00 | 150 096.00 | | 143 292.00 |
EE Grand total (I to V) | 154 158.00 | 158 365.00 | | 154 158.00 |
EI Including equity loans | 21 029.00 | | | 21 029.00 |
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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 | 137 365.00 | 16 131.00 | 153 496.00 | 137 365.00 |
FG Production sold - services | 76 809.00 | | 76 809.00 | 76 809.00 |
FJ Net sales | 214 174.00 | 16 131.00 | 230 305.00 | 214 174.00 |
FO Operating subsidies | | | 28 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 306.00 | |
FS Purchases of goods (including customs duties) | | | 152 172.00 | |
FW Other purchases and external expenses | | | 46 482.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 31 963.00 | |
FZ Social Security Contributions | | | 5 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 245 051.00 | |
GG - OPERATING RESULT (I - II) | | | 13 255.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 860.00 | | |
HD Total exceptional income (VII) | | 3 860.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 3 860.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 344.00 | 248 733.00 | | 258 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 746.00 | 244 694.00 | | 255 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | 4 039.00 | | 2 598.00 |
