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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 75 033.00 | | 75 033.00 | 75 033.00 |
AR Technical installations, industrial equipment and tools | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 47 760.00 | 39 309.00 | 8 451.00 | 47 760.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 125 277.00 | 41 773.00 | 83 504.00 | 125 277.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 8 200.00 | | 8 200.00 | 8 200.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 18 413.00 | | 18 413.00 | 18 413.00 |
CO Grand total (0 to V) | 143 690.00 | 41 773.00 | 101 917.00 | 143 690.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 018.00 | | | 2 018.00 |
DH Retained earnings | 58 093.00 | | | 58 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 768.00 | | | 18 768.00 |
DL TOTAL (I) | 87 679.00 | | | 87 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 4 050.00 | | | 4 050.00 |
DY Tax and social security liabilities | 10 059.00 | | | 10 059.00 |
EC TOTAL (IV) | 14 238.00 | | | 14 238.00 |
EE Grand total (I to V) | 101 917.00 | | | 101 917.00 |
EG Accrued income and payables due within one year | 14 238.00 | | | 14 238.00 |
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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 | 119 361.00 | | 119 361.00 | 119 361.00 |
FJ Net sales | 119 361.00 | | 119 361.00 | 119 361.00 |
FO Operating subsidies | | | 4 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 869.00 | |
FU Purchases of raw materials and other supplies | | | 9 339.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 30 795.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 36 502.00 | |
FZ Social Security Contributions | | | 22 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 105 118.00 | |
GG - OPERATING RESULT (I - II) | | | 21 751.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 986.00 | | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 872.00 | | | 126 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 104.00 | | | 108 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 768.00 | | | 18 768.00 |
