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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 | 29 845.00 | 29 845.00 | | 29 845.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 697.00 | 546.00 | 151.00 | 697.00 |
AT Other tangible assets | 12 711.00 | 10 561.00 | 2 150.00 | 12 711.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 53 875.00 | 40 952.00 | 12 923.00 | 53 875.00 |
BT Goods | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 98 051.00 | | 98 051.00 | 98 051.00 |
BZ Other receivables | 12 479.00 | | 12 479.00 | 12 479.00 |
CF Cash and cash equivalents | 69 254.00 | | 69 254.00 | 69 254.00 |
CJ TOTAL (II) | 180 526.00 | | 180 526.00 | 180 526.00 |
CO Grand total (0 to V) | 234 401.00 | 40 952.00 | 193 449.00 | 234 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 69 748.00 | 50 913.00 | | 69 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | 18 835.00 | | 565.00 |
DL TOTAL (I) | 79 113.00 | 78 548.00 | | 79 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 421.00 | 8 962.00 | | 13 421.00 |
DX Trade payables and related accounts | 34 327.00 | 25 073.00 | | 34 327.00 |
DY Tax and social security liabilities | 23 924.00 | 12 518.00 | | 23 924.00 |
EA Other liabilities | 12 860.00 | 13 520.00 | | 12 860.00 |
EB Prepaid income (2) | 29 804.00 | | | 29 804.00 |
EC TOTAL (IV) | 114 336.00 | 60 073.00 | | 114 336.00 |
EE Grand total (I to V) | 193 449.00 | 138 621.00 | | 193 449.00 |
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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 | 71 252.00 | | 71 252.00 | 71 252.00 |
FG Production sold - services | 121 710.00 | | 121 710.00 | 121 710.00 |
FJ Net sales | 192 962.00 | | 192 962.00 | 192 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 192 962.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 4 328.00 | |
FW Other purchases and external expenses | | | 52 289.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 46 506.00 | |
FZ Social Security Contributions | | | 23 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 39 553.00 | |
GF Total Operating Expenses (II) | | | 167 666.00 | |
GG - OPERATING RESULT (I - II) | | | 25 295.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | 1.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 1.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -1.00 | | -25 000.00 |
HK Income tax | 100.00 | 3 324.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 332.00 | 151 610.00 | | 193 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 766.00 | 132 775.00 | | 192 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | 18 835.00 | | 565.00 |
