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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | 685.00 | | 685.00 | 685.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 2 553.00 | | 2 553.00 |
AT Other tangible assets | 40 972.00 | 20 600.00 | 20 372.00 | 40 972.00 |
BH Other financial assets | 4 814.00 | | 4 814.00 | 4 814.00 |
BJ TOTAL (I) | 145 447.00 | 23 533.00 | 121 913.00 | 145 447.00 |
BR Intermediate and finished products | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 31 915.00 | | 31 915.00 | 31 915.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 124 545.00 | | 124 545.00 | 124 545.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 164 915.00 | | 164 915.00 | 164 915.00 |
CO Grand total (0 to V) | 310 362.00 | 23 533.00 | 286 828.00 | 310 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 125 000.00 | 119 000.00 | | 125 000.00 |
DH Retained earnings | 606.00 | 755.00 | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 203.00 | 5 851.00 | | 32 203.00 |
DL TOTAL (I) | 240 309.00 | 208 106.00 | | 240 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 886.00 | 9 528.00 | | 9 886.00 |
DX Trade payables and related accounts | 13 873.00 | 25 777.00 | | 13 873.00 |
DY Tax and social security liabilities | 22 760.00 | 19 514.00 | | 22 760.00 |
EC TOTAL (IV) | 46 520.00 | 54 819.00 | | 46 520.00 |
EE Grand total (I to V) | 286 828.00 | 262 925.00 | | 286 828.00 |
EG Accrued income and payables due within one year | 46 520.00 | 54 819.00 | | 46 520.00 |
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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 | | | | |
FG Production sold - services | 303 051.00 | | 303 051.00 | 303 051.00 |
FJ Net sales | 303 051.00 | | 303 051.00 | 303 051.00 |
FR Total operating income (I) | | | 303 051.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 110 656.00 | |
FV Inventory change (raw materials and supplies) | | | 7 360.00 | |
FW Other purchases and external expenses | | | 85 766.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 40 560.00 | |
FZ Social Security Contributions | | | 17 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 413.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 270 689.00 | |
GG - OPERATING RESULT (I - II) | | | 32 362.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 051.00 | 236 678.00 | | 303 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 849.00 | 230 827.00 | | 270 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 203.00 | 5 851.00 | | 32 203.00 |
