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| 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 | 42 635.00 | 2 136.00 | 44 770.00 |
BH Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
BJ TOTAL (I) | 262 482.00 | 44 727.00 | 217 755.00 | 262 482.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CD Marketable securities | 23 663.00 | | 23 663.00 | 23 663.00 |
CF Cash and cash equivalents | 16 146.00 | | 16 146.00 | 16 146.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 48 579.00 | | 48 579.00 | 48 579.00 |
CO Grand total (0 to V) | 311 061.00 | 44 727.00 | 266 334.00 | 311 061.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 249 647.00 | 252 741.00 | | 249 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 119.00 | -3 094.00 | | -8 119.00 |
DL TOTAL (I) | 250 328.00 | 258 447.00 | | 250 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 10 200.00 | 8 539.00 | | 10 200.00 |
DY Tax and social security liabilities | 5 586.00 | 12 857.00 | | 5 586.00 |
EC TOTAL (IV) | 16 006.00 | 21 616.00 | | 16 006.00 |
EE Grand total (I to V) | 266 334.00 | 280 064.00 | | 266 334.00 |
EG Accrued income and payables due within one year | 16 006.00 | 21 616.00 | | 16 006.00 |
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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 | 99 777.00 | | 99 777.00 | 99 777.00 |
FJ Net sales | 99 777.00 | | 99 777.00 | 99 777.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 99 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 048.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 47 803.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 28 099.00 | |
FZ Social Security Contributions | | | 9 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 769.00 | |
GG - OPERATING RESULT (I - II) | | | -10 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 902.00 | 5 677.00 | | 6 902.00 |
HA Exceptional income from management transactions | 3 788.00 | | | 3 788.00 |
HD Total exceptional income (VII) | 3 788.00 | | | 3 788.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 689.00 | 128 879.00 | | 103 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 808.00 | 131 973.00 | | 111 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 119.00 | -3 094.00 | | -8 119.00 |
