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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
BJ TOTAL (I) | 88 380.00 | | 88 380.00 | 88 380.00 |
BX Customers and related accounts | 26 130.00 | | 26 130.00 | 26 130.00 |
BZ Other receivables | 17 147.00 | | 17 147.00 | 17 147.00 |
CF Cash and cash equivalents | 185 531.00 | | 185 531.00 | 185 531.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 229 137.00 | | 229 137.00 | 229 137.00 |
CO Grand total (0 to V) | 317 517.00 | | 317 516.00 | 317 517.00 |
CU Other investments | 17 380.00 | | 17 380.00 | 17 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 88 814.00 | | | 88 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 523.00 | | | 49 523.00 |
DL TOTAL (I) | 172 437.00 | | | 172 437.00 |
DU Loans and Debts from Credit Institutions (3) | 73 371.00 | | | 73 371.00 |
DX Trade payables and related accounts | 8 398.00 | | | 8 398.00 |
DY Tax and social security liabilities | 5 305.00 | | | 5 305.00 |
EA Other liabilities | 58 005.00 | | | 58 005.00 |
EC TOTAL (IV) | 145 079.00 | | | 145 079.00 |
EE Grand total (I to V) | 317 516.00 | | | 317 516.00 |
EG Accrued income and payables due within one year | 145 079.00 | | | 145 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 371.00 | | | 8 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -511.00 | | -511.00 | -511.00 |
FG Production sold - services | 53 984.00 | 151.00 | 54 135.00 | 53 984.00 |
FJ Net sales | 53 473.00 | 151.00 | 53 624.00 | 53 473.00 |
FO Operating subsidies | | | 62 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 080.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 132 340.00 | |
FW Other purchases and external expenses | | | 58 060.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 19 074.00 | |
FZ Social Security Contributions | | | 161.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 82 141.00 | |
GG - OPERATING RESULT (I - II) | | | 50 199.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 080.00 | | | 15 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 341.00 | | | 132 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 818.00 | | | 82 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 523.00 | | | 49 523.00 |
