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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 69 256.00 | 68 846.00 | 410.00 | 69 256.00 |
AT Other tangible assets | 289 408.00 | 229 019.00 | 60 389.00 | 289 408.00 |
BJ TOTAL (I) | 612 383.00 | 300 043.00 | 312 340.00 | 612 383.00 |
BZ Other receivables | 50 137.00 | | 50 137.00 | 50 137.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 125 032.00 | | 125 032.00 | 125 032.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 375 332.00 | | 375 332.00 | 375 332.00 |
CO Grand total (0 to V) | 987 715.00 | 300 043.00 | 687 672.00 | 987 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 570 163.00 | | | 570 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 968.00 | | | 20 968.00 |
DL TOTAL (I) | 607 631.00 | | | 607 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 161.00 | | | 35 161.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 42 619.00 | | | 42 619.00 |
EA Other liabilities | 2 231.00 | | | 2 231.00 |
EC TOTAL (IV) | 80 041.00 | | | 80 041.00 |
EE Grand total (I to V) | 687 672.00 | | | 687 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 231 001.00 | |
FR Total operating income (I) | | | 231 001.00 | |
FW Other purchases and external expenses | | | 72 849.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 65 378.00 | |
FZ Social Security Contributions | | | 47 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 648.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 206 792.00 | |
GG - OPERATING RESULT (I - II) | | | 24 209.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 692.00 | | | 37 692.00 |
A3 TOTAL ASSETS | 231 000.00 | | | 231 000.00 |
HK Income tax | 3 700.00 | | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 460.00 | | | 231 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 492.00 | | | 210 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 968.00 | | | 20 968.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 610 653.00 | | 1 730.00 | 610 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255.00 | | | 1 255.00 |
I4 DECREASES Grand Total | | | 612 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255.00 | |
IO DECREASES Total including other intangible assets | | | 252 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 465.00 | | | 252 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 934.00 | | 1 730.00 | 356 934.00 |
