| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 776.00 | | 209 776.00 | 209 776.00 |
AR Technical installations, industrial equipment and tools | 2 092.00 | 2 092.00 | | 2 092.00 |
AT Other tangible assets | 44 770.00 | 41 782.00 | 2 988.00 | 44 770.00 |
BH Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
BJ TOTAL (I) | 262 358.00 | 43 874.00 | 218 483.00 | 262 358.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
CD Marketable securities | 23 607.00 | | 23 607.00 | 23 607.00 |
CF Cash and cash equivalents | 27 485.00 | | 27 485.00 | 27 485.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 61 580.00 | | 61 580.00 | 61 580.00 |
CO Grand total (0 to V) | 323 938.00 | 43 874.00 | 280 064.00 | 323 938.00 |
CP Shares due in less than one year | 5 719.00 | | | 5 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 252 741.00 | 251 241.00 | | 252 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 094.00 | 1 500.00 | | -3 094.00 |
DL TOTAL (I) | 258 447.00 | 261 541.00 | | 258 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 2 501.00 | | 221.00 |
DX Trade payables and related accounts | 8 539.00 | 8 113.00 | | 8 539.00 |
DY Tax and social security liabilities | 12 857.00 | 20 056.00 | | 12 857.00 |
EC TOTAL (IV) | 21 616.00 | 30 670.00 | | 21 616.00 |
EE Grand total (I to V) | 280 064.00 | 292 211.00 | | 280 064.00 |
EG Accrued income and payables due within one year | 21 616.00 | 30 670.00 | | 21 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 711.00 | | 128 711.00 | 128 711.00 |
FJ Net sales | 128 711.00 | | 128 711.00 | 128 711.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 128 737.00 | |
FS Purchases of goods (including customs duties) | | | 27 678.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 48 095.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 43 507.00 | |
FZ Social Security Contributions | | | 9 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 131 973.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 677.00 | 4 769.00 | | 5 677.00 |
HA Exceptional income from management transactions | | 5 226.00 | | |
HD Total exceptional income (VII) | | 5 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 226.00 | | |
HK Income tax | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 879.00 | 141 091.00 | | 128 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 973.00 | 139 591.00 | | 131 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 094.00 | 1 500.00 | | -3 094.00 |
