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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 750.00 | | 84 750.00 | 84 750.00 |
AR Technical installations, industrial equipment and tools | 508 117.00 | 507 151.00 | 966.00 | 508 117.00 |
AT Other tangible assets | 285 376.00 | 278 276.00 | 7 100.00 | 285 376.00 |
BD Other fixed assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 883 603.00 | 785 427.00 | 98 176.00 | 883 603.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CD Marketable securities | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 389 763.00 | | 389 763.00 | 389 763.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 423 216.00 | | 423 216.00 | 423 216.00 |
CO Grand total (0 to V) | 1 306 819.00 | 785 427.00 | 521 392.00 | 1 306 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 961.00 | 104 961.00 | | 104 961.00 |
DD Legal reserve (1) | 1 090.00 | 762.00 | | 1 090.00 |
DH Retained earnings | 12 799.00 | 12 799.00 | | 12 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 469.00 | 6 564.00 | | 7 469.00 |
DL TOTAL (I) | 126 320.00 | 125 086.00 | | 126 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 503.00 | 355 982.00 | | 362 503.00 |
DX Trade payables and related accounts | 6 407.00 | 4 401.00 | | 6 407.00 |
DY Tax and social security liabilities | 26 162.00 | 40 182.00 | | 26 162.00 |
EC TOTAL (IV) | 395 073.00 | 400 565.00 | | 395 073.00 |
EE Grand total (I to V) | 521 392.00 | 525 651.00 | | 521 392.00 |
EG Accrued income and payables due within one year | 395 073.00 | 400 565.00 | | 395 073.00 |
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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 | 181 432.00 | | 181 432.00 | 181 432.00 |
FJ Net sales | 181 432.00 | | 181 432.00 | 181 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 432.00 | |
FU Purchases of raw materials and other supplies | | | 20 352.00 | |
FW Other purchases and external expenses | | | 42 593.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 61 975.00 | |
FZ Social Security Contributions | | | 38 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 173 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 455.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 526.00 | 169 013.00 | | 181 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 057.00 | 162 450.00 | | 174 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 469.00 | 6 564.00 | | 7 469.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
