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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 | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 73 828.00 | 38 364.00 | 35 464.00 | 73 828.00 |
AV Fixed assets in progress | 14 577.00 | | 14 577.00 | 14 577.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 248 182.00 | 39 160.00 | 209 022.00 | 248 182.00 |
BX Customers and related accounts | 63 295.00 | | 63 295.00 | 63 295.00 |
BZ Other receivables | 18 512.00 | | 18 512.00 | 18 512.00 |
CF Cash and cash equivalents | 268 225.00 | | 268 225.00 | 268 225.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 351 929.00 | | 351 929.00 | 351 929.00 |
CO Grand total (0 to V) | 600 111.00 | 39 160.00 | 560 951.00 | 600 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 908.00 | | | 120 908.00 |
DH Retained earnings | 216 831.00 | | | 216 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | | | 3 400.00 |
DL TOTAL (I) | 352 139.00 | | | 352 139.00 |
DX Trade payables and related accounts | 78 062.00 | | | 78 062.00 |
DY Tax and social security liabilities | 87 347.00 | | | 87 347.00 |
EA Other liabilities | 2 733.00 | | | 2 733.00 |
EB Prepaid income (2) | 40 670.00 | | | 40 670.00 |
EC TOTAL (IV) | 208 812.00 | | | 208 812.00 |
EE Grand total (I to V) | 560 951.00 | | | 560 951.00 |
EG Accrued income and payables due within one year | 208 812.00 | | | 208 812.00 |
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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 | 738 563.00 | 25 528.00 | 764 091.00 | 738 563.00 |
FJ Net sales | 738 563.00 | 25 528.00 | 764 091.00 | 738 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 333.00 | |
FQ Other income | | | 3 956.00 | |
FR Total operating income (I) | | | 781 380.00 | |
FW Other purchases and external expenses | | | 289 168.00 | |
FX Taxes, duties, and similar payments | | | 11 775.00 | |
FY Salaries and Wages | | | 355 554.00 | |
FZ Social Security Contributions | | | 108 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 771 409.00 | |
GG - OPERATING RESULT (I - II) | | | 9 971.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | | | -3 100.00 |
HK Income tax | 2 343.00 | | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 461.00 | | | 781 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 060.00 | | | 778 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 400.00 | | | 3 400.00 |
