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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 910.00 | | 134 910.00 | 134 910.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 1 409.00 | | 1 409.00 |
AT Other tangible assets | 103 647.00 | 103 647.00 | | 103 647.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 243 140.00 | 105 056.00 | 138 084.00 | 243 140.00 |
BX Customers and related accounts | 4 879.00 | | 4 879.00 | 4 879.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 8 765.00 | | 8 765.00 | 8 765.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 14 055.00 | | 14 055.00 | 14 055.00 |
CO Grand total (0 to V) | 257 194.00 | 105 056.00 | 152 139.00 | 257 194.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 303.00 | 106 169.00 | | 114 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 079.00 | 8 134.00 | | -2 079.00 |
DL TOTAL (I) | 120 609.00 | 122 688.00 | | 120 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 211.00 | 20 559.00 | | 20 211.00 |
DX Trade payables and related accounts | 2 679.00 | 2 101.00 | | 2 679.00 |
DY Tax and social security liabilities | 8 640.00 | 6 345.00 | | 8 640.00 |
EC TOTAL (IV) | 31 530.00 | 29 270.00 | | 31 530.00 |
EE Grand total (I to V) | 152 139.00 | 151 958.00 | | 152 139.00 |
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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 | 74 606.00 | | 74 606.00 | 74 606.00 |
FJ Net sales | 74 606.00 | | 74 606.00 | 74 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 77 695.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 38 798.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 35 688.00 | |
FZ Social Security Contributions | | | 2 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 79 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 193.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 193.00 | | 833.00 |
HE Exceptional expenses on management operations | 856.00 | 305.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 305.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 888.00 | | -23.00 |
HK Income tax | | 1 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 529.00 | 84 068.00 | | 78 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 608.00 | 75 934.00 | | 80 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 079.00 | 8 134.00 | | -2 079.00 |
