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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 20 909.00 | 13 730.00 | 7 179.00 | 20 909.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 141 149.00 | 15 252.00 | 125 897.00 | 141 149.00 |
BT Goods | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CD Marketable securities | 35 305.00 | | 35 305.00 | 35 305.00 |
CF Cash and cash equivalents | 37 429.00 | | 37 429.00 | 37 429.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 79 116.00 | | 79 116.00 | 79 116.00 |
CO Grand total (0 to V) | 220 265.00 | 15 252.00 | 205 013.00 | 220 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 142 265.00 | | | 142 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 839.00 | | | 2 839.00 |
DL TOTAL (I) | 153 488.00 | | | 153 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 937.00 | | | 25 937.00 |
DX Trade payables and related accounts | 1 682.00 | | | 1 682.00 |
DY Tax and social security liabilities | 21 623.00 | | | 21 623.00 |
EA Other liabilities | 2 282.00 | | | 2 282.00 |
EC TOTAL (IV) | 51 525.00 | | | 51 525.00 |
EE Grand total (I to V) | 205 013.00 | | | 205 013.00 |
EG Accrued income and payables due within one year | 51 525.00 | | | 51 525.00 |
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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 | 145 278.00 | | 145 278.00 | 145 278.00 |
FG Production sold - services | 967.00 | | 967.00 | 967.00 |
FJ Net sales | 146 245.00 | | 146 245.00 | 146 245.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 247.00 | |
FS Purchases of goods (including customs duties) | | | 51 168.00 | |
FT Inventory change (goods) | | | -460.00 | |
FW Other purchases and external expenses | | | 26 680.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 45 204.00 | |
FZ Social Security Contributions | | | 16 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 520.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 951.00 | | | 146 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 112.00 | | | 144 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 839.00 | | | 2 839.00 |
