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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 | 9 758.00 | 9 758.00 | | 9 758.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 9 488.00 | 8 815.00 | 673.00 | 9 488.00 |
BJ TOTAL (I) | 72 603.00 | 18 573.00 | 54 030.00 | 72 603.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CF Cash and cash equivalents | 143 480.00 | | 143 480.00 | 143 480.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 183 238.00 | | 183 238.00 | 183 238.00 |
CO Grand total (0 to V) | 255 841.00 | 18 573.00 | 237 269.00 | 255 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DH Retained earnings | 140 666.00 | 137 035.00 | | 140 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 3 632.00 | | 202.00 |
DL TOTAL (I) | 203 342.00 | 203 140.00 | | 203 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 9 963.00 | 10 878.00 | | 9 963.00 |
DY Tax and social security liabilities | 23 964.00 | 19 664.00 | | 23 964.00 |
EC TOTAL (IV) | 33 927.00 | 36 541.00 | | 33 927.00 |
EE Grand total (I to V) | 237 269.00 | 239 681.00 | | 237 269.00 |
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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 | 116 490.00 | | 116 490.00 | 116 490.00 |
FJ Net sales | 116 490.00 | | 116 490.00 | 116 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 783.00 | |
FR Total operating income (I) | | | 123 273.00 | |
FW Other purchases and external expenses | | | 18 209.00 | |
FX Taxes, duties, and similar payments | | | 9 508.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 31 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 588.00 | |
GG - OPERATING RESULT (I - II) | | | 686.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 514.00 | 1 186.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 304.00 | 125 468.00 | | 123 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 102.00 | 121 837.00 | | 123 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | 3 632.00 | | 202.00 |
