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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 1 500.00 | 6 000.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 26 245.00 | 5 204.00 | 21 040.00 | 26 245.00 |
AH Goodwill | 611 237.00 | | 611 237.00 | 611 237.00 |
AT Other tangible assets | 11 222.00 | 1 181.00 | 10 041.00 | 11 222.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 661 445.00 | 7 885.00 | 653 559.00 | 661 445.00 |
BX Customers and related accounts | 84 711.00 | 19 817.00 | 64 893.00 | 84 711.00 |
BZ Other receivables | 117 801.00 | | 117 801.00 | 117 801.00 |
CF Cash and cash equivalents | 1 745 677.00 | | 1 745 677.00 | 1 745 677.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 1 956 130.00 | 19 817.00 | 1 936 313.00 | 1 956 130.00 |
CO Grand total (0 to V) | 2 617 576.00 | 27 703.00 | 2 589 872.00 | 2 617 576.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 100 000.00 | | 714 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DH Retained earnings | -18 508.00 | | | -18 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 162.00 | -18 508.00 | | 22 162.00 |
DL TOTAL (I) | 717 658.00 | 81 491.00 | | 717 658.00 |
DQ Provisions for Expenses | 2 075.00 | | | 2 075.00 |
DR TOTAL (IV) | 2 075.00 | | | 2 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467.00 | 480.00 | | 2 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 869.00 | | |
DX Trade payables and related accounts | 52 458.00 | 1 068.00 | | 52 458.00 |
DY Tax and social security liabilities | 70 307.00 | 258.00 | | 70 307.00 |
EA Other liabilities | 1 744 906.00 | 13 184.00 | | 1 744 906.00 |
EC TOTAL (IV) | 1 870 138.00 | 35 860.00 | | 1 870 138.00 |
EE Grand total (I to V) | 2 589 872.00 | 117 351.00 | | 2 589 872.00 |
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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 | 483 628.00 | | 483 628.00 | 483 628.00 |
FJ Net sales | 483 628.00 | | 483 628.00 | 483 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 373.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 171 219.00 | |
FX Taxes, duties, and similar payments | | | 11 455.00 | |
FY Salaries and Wages | | | 191 139.00 | |
FZ Social Security Contributions | | | 89 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 075.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 493 008.00 | |
GG - OPERATING RESULT (I - II) | | | 22 365.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 373.00 | 1 290.00 | | 515 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 211.00 | 19 799.00 | | 493 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 162.00 | -18 508.00 | | 22 162.00 |
