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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
AT Other tangible assets | 59 225.00 | 29 531.00 | 29 695.00 | 59 225.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 106 729.00 | 59 746.00 | 46 983.00 | 106 729.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 88 021.00 | | 88 021.00 | 88 021.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 91 164.00 | | 91 164.00 | 91 164.00 |
CO Grand total (0 to V) | 197 892.00 | 59 746.00 | 138 147.00 | 197 892.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 80 012.00 | | | 80 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 378.00 | | | 7 378.00 |
DL TOTAL (I) | 95 640.00 | | | 95 640.00 |
DU Loans and Debts from Credit Institutions (3) | 33 261.00 | | | 33 261.00 |
DX Trade payables and related accounts | 1 436.00 | | | 1 436.00 |
DY Tax and social security liabilities | 7 809.00 | | | 7 809.00 |
EC TOTAL (IV) | 42 507.00 | | | 42 507.00 |
EE Grand total (I to V) | 138 147.00 | | | 138 147.00 |
EG Accrued income and payables due within one year | 18 197.00 | | | 18 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 110 833.00 | | 110 833.00 | 110 833.00 |
FJ Net sales | 110 833.00 | | 110 833.00 | 110 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 997.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 837.00 | |
FW Other purchases and external expenses | | | 45 426.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 37 129.00 | |
FZ Social Security Contributions | | | 15 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 868.00 | |
GG - OPERATING RESULT (I - II) | | | 9 969.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 997.00 | | | 23 997.00 |
A2 TOTAL ASSETS | 11 149.00 | | | 11 149.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | 2 105.00 | | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 092.00 | | | 135 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 714.00 | | | 127 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 378.00 | | | 7 378.00 |
