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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 940.00 | | 24 940.00 | 24 940.00 |
AR Technical installations, industrial equipment and tools | 5 273.00 | 4 862.00 | 410.00 | 5 273.00 |
AT Other tangible assets | 41 493.00 | 32 179.00 | 9 313.00 | 41 493.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 71 709.00 | 37 042.00 | 34 667.00 | 71 709.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 27 524.00 | | 27 524.00 | 27 524.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 59 128.00 | | 59 128.00 | 59 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 312.00 | | 276 312.00 | 276 312.00 |
CO Grand total (0 to V) | 348 021.00 | 37 042.00 | 310 979.00 | 348 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 351.00 | 224 227.00 | | 228 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | 4 124.00 | | 472.00 |
DL TOTAL (I) | 283 824.00 | 283 351.00 | | 283 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 850.00 | 6 482.00 | | 7 850.00 |
DX Trade payables and related accounts | 7 491.00 | 8 984.00 | | 7 491.00 |
DY Tax and social security liabilities | 11 812.00 | 9 423.00 | | 11 812.00 |
EA Other liabilities | | 2 532.00 | | |
EC TOTAL (IV) | 27 155.00 | 27 422.00 | | 27 155.00 |
EE Grand total (I to V) | 310 979.00 | 310 774.00 | | 310 979.00 |
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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 | 113 703.00 | | 113 703.00 | 113 703.00 |
FJ Net sales | 113 703.00 | | 113 703.00 | 113 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FR Total operating income (I) | | | 115 024.00 | |
FU Purchases of raw materials and other supplies | | | 42 445.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 23 968.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 115 814.00 | |
GG - OPERATING RESULT (I - II) | | | -790.00 | |
GK Income from other securities and fixed asset receivables | | | 2 518.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 959.00 | 850.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 850.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -845.00 | | -959.00 |
HK Income tax | 296.00 | 972.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 542.00 | 119 988.00 | | 117 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 070.00 | 115 864.00 | | 117 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | 4 124.00 | | 472.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 34 759.00 | 2 283.00 | | 34 759.00 |
