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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AT Other tangible assets | 19 814.00 | 17 687.00 | 2 126.00 | 19 814.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 164 689.00 | 99 362.00 | 65 326.00 | 164 689.00 |
BX Customers and related accounts | 152 842.00 | | 152 842.00 | 152 842.00 |
BZ Other receivables | 72 684.00 | | 72 684.00 | 72 684.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 60 140.00 | | 60 140.00 | 60 140.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 287 717.00 | | 287 717.00 | 287 717.00 |
CO Grand total (0 to V) | 452 406.00 | 99 362.00 | 353 043.00 | 452 406.00 |
CX Development or Research and Development Expenses | 81 675.00 | 81 675.00 | | 81 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 334.00 | 295 108.00 | | 166 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 896.00 | 87 677.00 | | 21 896.00 |
DL TOTAL (I) | 189 330.00 | 383 885.00 | | 189 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 347.00 | | |
DX Trade payables and related accounts | 103 389.00 | 65 897.00 | | 103 389.00 |
DY Tax and social security liabilities | 60 324.00 | 78 032.00 | | 60 324.00 |
EC TOTAL (IV) | 163 713.00 | 159 594.00 | | 163 713.00 |
EE Grand total (I to V) | 353 043.00 | 543 479.00 | | 353 043.00 |
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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 | 364 101.00 | | 364 101.00 | 364 101.00 |
FJ Net sales | 364 101.00 | | 364 101.00 | 364 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 042.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 146.00 | |
FU Purchases of raw materials and other supplies | | | 3 174.00 | |
FW Other purchases and external expenses | | | 179 566.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 105 930.00 | |
FZ Social Security Contributions | | | 31 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 331 663.00 | |
GG - OPERATING RESULT (I - II) | | | 39 483.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HB Exceptional income from capital transactions | 26 821.00 | 3 775.00 | | 26 821.00 |
HD Total exceptional income (VII) | 26 821.00 | 4 162.00 | | 26 821.00 |
HE Exceptional expenses on management operations | 11 300.00 | 51 615.00 | | 11 300.00 |
HF Exceptional expenses on capital transactions | 27 790.00 | 3 775.00 | | 27 790.00 |
HH Total exceptional expenses (VIII) | 39 090.00 | 55 390.00 | | 39 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 269.00 | -51 228.00 | | -12 269.00 |
HK Income tax | 5 116.00 | 29 291.00 | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 967.00 | 461 118.00 | | 397 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 071.00 | 373 442.00 | | 376 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 896.00 | 87 677.00 | | 21 896.00 |
