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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 | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 176 067.00 | 52 820.00 | 123 247.00 | 176 067.00 |
AP Buildings | 34 527.00 | 20 945.00 | 13 582.00 | 34 527.00 |
AT Other tangible assets | 10 567.00 | 7 808.00 | 2 758.00 | 10 567.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 221 234.00 | 81 632.00 | 139 602.00 | 221 234.00 |
BT Goods | 8 327.00 | | 8 327.00 | 8 327.00 |
BX Customers and related accounts | 68 502.00 | | 68 502.00 | 68 502.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 23 728.00 | | 23 728.00 | 23 728.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 106 904.00 | | 106 904.00 | 106 904.00 |
CO Grand total (0 to V) | 328 139.00 | 81 632.00 | 246 507.00 | 328 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DH Retained earnings | -155 972.00 | -160 243.00 | | -155 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 842.00 | 4 270.00 | | 29 842.00 |
DL TOTAL (I) | 124 369.00 | 94 528.00 | | 124 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 211.00 | 120 477.00 | | 74 211.00 |
DW Advances and down payments received on current orders | 1 466.00 | | | 1 466.00 |
DX Trade payables and related accounts | 14 325.00 | 9 444.00 | | 14 325.00 |
DY Tax and social security liabilities | 32 136.00 | 21 699.00 | | 32 136.00 |
EC TOTAL (IV) | 122 137.00 | 151 697.00 | | 122 137.00 |
EE Grand total (I to V) | 246 507.00 | 246 225.00 | | 246 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 123 152.00 | | 123 152.00 | 123 152.00 |
FJ Net sales | 123 152.00 | | 123 152.00 | 123 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 369.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 522.00 | |
FS Purchases of goods (including customs duties) | | | 5 842.00 | |
FT Inventory change (goods) | | | 335.00 | |
FW Other purchases and external expenses | | | 47 429.00 | |
FY Salaries and Wages | | | 28 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 084.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 103 343.00 | |
GG - OPERATING RESULT (I - II) | | | 33 180.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 138.00 | 558.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 558.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 138.00 | -558.00 | | -3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 522.00 | 148 183.00 | | 136 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 681.00 | 143 912.00 | | 106 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 842.00 | 4 270.00 | | 29 842.00 |
