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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 819.00 | | 210 819.00 | 210 819.00 |
AT Other tangible assets | 112 381.00 | 77 022.00 | 35 358.00 | 112 381.00 |
BH Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
BJ TOTAL (I) | 334 099.00 | 77 022.00 | 257 076.00 | 334 099.00 |
BL Raw materials, supplies | 2 542.00 | | 2 542.00 | 2 542.00 |
BT Goods | 3 140.00 | | 3 140.00 | 3 140.00 |
BZ Other receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 37 276.00 | | 37 276.00 | 37 276.00 |
CH Prepaid expenses | 23 935.00 | | 23 935.00 | 23 935.00 |
CJ TOTAL (II) | 104 723.00 | | 104 723.00 | 104 723.00 |
CO Grand total (0 to V) | 438 821.00 | 77 022.00 | 361 799.00 | 438 821.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 260.00 | 101 260.00 | | 101 260.00 |
DD Legal reserve (1) | 10 126.00 | 10 126.00 | | 10 126.00 |
DH Retained earnings | 186 136.00 | 172 581.00 | | 186 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 13 555.00 | | 34.00 |
DL TOTAL (I) | 297 556.00 | 297 522.00 | | 297 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 952.00 | 21 193.00 | | 7 952.00 |
DX Trade payables and related accounts | 32 341.00 | 30 535.00 | | 32 341.00 |
DY Tax and social security liabilities | 23 949.00 | 20 896.00 | | 23 949.00 |
EC TOTAL (IV) | 64 243.00 | 72 624.00 | | 64 243.00 |
EE Grand total (I to V) | 361 799.00 | 370 146.00 | | 361 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 559.00 | | 14 559.00 | 14 559.00 |
FG Production sold - services | 232 546.00 | | 232 546.00 | 232 546.00 |
FJ Net sales | 247 104.00 | | 247 104.00 | 247 104.00 |
FO Operating subsidies | | | 8 361.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 255 488.00 | |
FS Purchases of goods (including customs duties) | | | 6 659.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 16 918.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 97 584.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 82 660.00 | |
FZ Social Security Contributions | | | 25 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 827.00 | |
GE Other Expenses | | | 16 138.00 | |
GF Total Operating Expenses (II) | | | 256 540.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | 1 178.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 542.00 | 249 124.00 | | 257 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 508.00 | 235 569.00 | | 257 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 13 555.00 | | 34.00 |
