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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 249.00 | 2 249.00 | | 2 249.00 |
BJ TOTAL (I) | 22 249.00 | 2 249.00 | 20 000.00 | 22 249.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 652.00 | | 105 652.00 | 105 652.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 107 121.00 | | 107 121.00 | 107 121.00 |
CO Grand total (0 to V) | 129 371.00 | 2 249.00 | 127 121.00 | 129 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 30 520.00 | | | 30 520.00 |
DH Retained earnings | | 18 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 954.00 | 11 970.00 | | 13 954.00 |
DL TOTAL (I) | 46 124.00 | 32 170.00 | | 46 124.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 627.00 | 21 639.00 | | 21 627.00 |
DX Trade payables and related accounts | 7 661.00 | 3 112.00 | | 7 661.00 |
DY Tax and social security liabilities | 11 709.00 | 10 238.00 | | 11 709.00 |
EC TOTAL (IV) | 80 997.00 | 34 990.00 | | 80 997.00 |
EE Grand total (I to V) | 127 121.00 | 67 160.00 | | 127 121.00 |
EG Accrued income and payables due within one year | 40 997.00 | 34 990.00 | | 40 997.00 |
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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 | 115 138.00 | | 115 138.00 | 115 138.00 |
FJ Net sales | 115 138.00 | | 115 138.00 | 115 138.00 |
FO Operating subsidies | | | 13 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 128 696.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FW Other purchases and external expenses | | | 56 791.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 42 941.00 | |
FZ Social Security Contributions | | | 12 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 701.00 | |
GG - OPERATING RESULT (I - II) | | | 13 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GT Net expenses on sales of marketable securities | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 808.00 | 162 953.00 | | 128 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 854.00 | 150 982.00 | | 114 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 954.00 | 11 970.00 | | 13 954.00 |
