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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
AH Goodwill | 41 961.00 | | 41 961.00 | 41 961.00 |
AR Technical installations, industrial equipment and tools | 37 865.00 | 36 890.00 | 975.00 | 37 865.00 |
AT Other tangible assets | 3 545.00 | 3 439.00 | 106.00 | 3 545.00 |
BJ TOTAL (I) | 88 332.00 | 45 289.00 | 43 043.00 | 88 332.00 |
BL Raw materials, supplies | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 875.00 | 2 915.00 | 17 959.00 | 20 875.00 |
CF Cash and cash equivalents | 251 942.00 | | 251 942.00 | 251 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 119.00 | 2 915.00 | 270 204.00 | 273 119.00 |
CO Grand total (0 to V) | 361 451.00 | 48 204.00 | 313 246.00 | 361 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -112 158.00 | -112 985.00 | | -112 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 041.00 | 827.00 | | 296 041.00 |
DL TOTAL (I) | 192 256.00 | -103 785.00 | | 192 256.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | 103 952.00 | | 2 528.00 |
DX Trade payables and related accounts | 11 140.00 | 9 649.00 | | 11 140.00 |
DY Tax and social security liabilities | 61 883.00 | 16 056.00 | | 61 883.00 |
EA Other liabilities | 45 172.00 | 54 982.00 | | 45 172.00 |
EC TOTAL (IV) | 120 990.00 | 184 639.00 | | 120 990.00 |
EE Grand total (I to V) | 313 246.00 | 80 854.00 | | 313 246.00 |
EG Accrued income and payables due within one year | 120 990.00 | 184 639.00 | | 120 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 968.00 | |
FJ Net sales | | | 118 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 120 918.00 | |
FU Purchases of raw materials and other supplies | | | 3 498.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 64 241.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 36 082.00 | |
FZ Social Security Contributions | | | 16 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 126 290.00 | |
GG - OPERATING RESULT (I - II) | | | -5 372.00 | |
GR Interest and similar expenses | | | -119.00 | |
GU Total financial expenses (VI) | | | -119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364 586.00 | 151.00 | | 364 586.00 |
HD Total exceptional income (VII) | 364 586.00 | 151.00 | | 364 586.00 |
HE Exceptional expenses on management operations | 8 327.00 | 622.00 | | 8 327.00 |
HG Exceptional depreciation and provisions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 8 327.00 | 867.00 | | 8 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 259.00 | -716.00 | | 356 259.00 |
HK Income tax | 54 965.00 | | | 54 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 504.00 | 130 387.00 | | 485 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 463.00 | 129 560.00 | | 189 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 041.00 | 827.00 | | 296 041.00 |
