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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 4 215.00 | 4 215.00 | | 4 215.00 |
AT Other tangible assets | 3 128.00 | 3 128.00 | | 3 128.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 16 000.00 | 7 343.00 | 8 657.00 | 16 000.00 |
BX Customers and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 339 221.00 | | 339 221.00 | 339 221.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 353 016.00 | | 353 016.00 | 353 016.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 369 016.00 | 7 343.00 | 361 673.00 | 369 016.00 |
CR Shares due in more than one year | 3 743.00 | | | 3 743.00 |
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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 | 348 073.00 | | | 348 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470.00 | | | 3 470.00 |
DL TOTAL (I) | 359 928.00 | | | 359 928.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 427.00 | | | 427.00 |
DY Tax and social security liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 1 745.00 | | | 1 745.00 |
EE Grand total (I to V) | 361 673.00 | | | 361 673.00 |
EG Accrued income and payables due within one year | 1 745.00 | | | 1 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 324.00 | | 1 324.00 | 1 324.00 |
FG Production sold - services | 19 313.00 | | 19 313.00 | 19 313.00 |
FJ Net sales | 20 637.00 | | 20 637.00 | 20 637.00 |
FR Total operating income (I) | | | 20 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 14 741.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 637.00 | | | 20 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 167.00 | | | 17 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470.00 | | | 3 470.00 |
