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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | 685.00 | | 685.00 | 685.00 |
AR Technical installations, industrial equipment and tools | 4 703.00 | 4 703.00 | | 4 703.00 |
AT Other tangible assets | 61 017.00 | 40 535.00 | 20 482.00 | 61 017.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 168 327.00 | 46 305.00 | 122 023.00 | 168 327.00 |
BR Intermediate and finished products | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 9 154.00 | | 9 154.00 | 9 154.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 118 404.00 | | 118 404.00 | 118 404.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 140 903.00 | | 140 903.00 | 140 903.00 |
CO Grand total (0 to V) | 309 230.00 | 46 305.00 | 262 925.00 | 309 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 119 000.00 | 118 000.00 | | 119 000.00 |
DH Retained earnings | 755.00 | 438.00 | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851.00 | 1 317.00 | | 5 851.00 |
DL TOTAL (I) | 208 106.00 | 202 255.00 | | 208 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 528.00 | 9 141.00 | | 9 528.00 |
DX Trade payables and related accounts | 25 777.00 | 5 643.00 | | 25 777.00 |
DY Tax and social security liabilities | 19 514.00 | 20 848.00 | | 19 514.00 |
EC TOTAL (IV) | 54 819.00 | 35 632.00 | | 54 819.00 |
EE Grand total (I to V) | 262 925.00 | 237 887.00 | | 262 925.00 |
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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 | 707.00 | | 707.00 | 707.00 |
FG Production sold - services | 235 971.00 | | 235 971.00 | 235 971.00 |
FJ Net sales | 236 678.00 | | 236 678.00 | 236 678.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 678.00 | |
FT Inventory change (goods) | | | -9 500.00 | |
FU Purchases of raw materials and other supplies | | | 85 421.00 | |
FV Inventory change (raw materials and supplies) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 76 880.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 39 935.00 | |
FZ Social Security Contributions | | | 15 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 634.00 | |
GG - OPERATING RESULT (I - II) | | | 6 044.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 678.00 | 181 010.00 | | 236 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 827.00 | 179 693.00 | | 230 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 851.00 | 1 317.00 | | 5 851.00 |
