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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 21 588.00 | 18 232.00 | 3 355.00 | 21 588.00 |
BJ TOTAL (I) | 67 323.00 | 18 232.00 | 49 090.00 | 67 323.00 |
BX Customers and related accounts | 96 469.00 | | 96 469.00 | 96 469.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | 236 082.00 | | 236 082.00 | 236 082.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 340 283.00 | | 340 283.00 | 340 283.00 |
CO Grand total (0 to V) | 407 606.00 | 18 232.00 | 389 373.00 | 407 606.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 154.00 | 335 358.00 | | 358 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 575.00 | 22 796.00 | | -10 575.00 |
DL TOTAL (I) | 355 963.00 | 366 539.00 | | 355 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 1 108.00 | | 56.00 |
DW Advances and down payments received on current orders | | 16 534.00 | | |
DX Trade payables and related accounts | 3 152.00 | 2 241.00 | | 3 152.00 |
DY Tax and social security liabilities | 19 400.00 | 7 565.00 | | 19 400.00 |
EA Other liabilities | 10 800.00 | 12 096.00 | | 10 800.00 |
EC TOTAL (IV) | 33 409.00 | 39 547.00 | | 33 409.00 |
EE Grand total (I to V) | 389 373.00 | 406 086.00 | | 389 373.00 |
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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 | 131 651.00 | | 131 651.00 | 131 651.00 |
FJ Net sales | 131 651.00 | | 131 651.00 | 131 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FR Total operating income (I) | | | 131 879.00 | |
FW Other purchases and external expenses | | | 45 152.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 73 762.00 | |
FZ Social Security Contributions | | | 20 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 142 422.00 | |
GG - OPERATING RESULT (I - II) | | | -10 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 33.00 | 42.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 42.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -42.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 880.00 | 73 999.00 | | 131 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 455.00 | 51 203.00 | | 142 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 575.00 | 22 796.00 | | -10 575.00 |
