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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 288.00 | 1 288.00 | | 1 288.00 |
AT Other tangible assets | 98 773.00 | 91 648.00 | 7 125.00 | 98 773.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 141 183.00 | 92 936.00 | 48 247.00 | 141 183.00 |
BX Customers and related accounts | 5 494.00 | | 5 494.00 | 5 494.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CD Marketable securities | 81 031.00 | | 81 031.00 | 81 031.00 |
CF Cash and cash equivalents | 42 549.00 | | 42 549.00 | 42 549.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 130 867.00 | | 130 867.00 | 130 867.00 |
CO Grand total (0 to V) | 272 050.00 | 92 936.00 | 179 114.00 | 272 050.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 207.00 | 36 207.00 | | 36 207.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 108 978.00 | 44 776.00 | | 108 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517.00 | 64 202.00 | | -1 517.00 |
DL TOTAL (I) | 147 479.00 | 148 996.00 | | 147 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 371.00 | 45 425.00 | | 10 371.00 |
DX Trade payables and related accounts | 3 176.00 | 4 432.00 | | 3 176.00 |
DY Tax and social security liabilities | 5 006.00 | 10 095.00 | | 5 006.00 |
EA Other liabilities | 13 082.00 | 21 476.00 | | 13 082.00 |
EC TOTAL (IV) | 31 635.00 | 81 428.00 | | 31 635.00 |
EE Grand total (I to V) | 179 114.00 | 230 424.00 | | 179 114.00 |
EI Including equity loans | 10 371.00 | | | 10 371.00 |
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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 | 43 700.00 | | 43 700.00 | 43 700.00 |
FJ Net sales | 43 700.00 | | 43 700.00 | 43 700.00 |
FO Operating subsidies | | | 8 799.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 503.00 | |
FW Other purchases and external expenses | | | 34 873.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 14 393.00 | |
FZ Social Security Contributions | | | 5 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 57 009.00 | |
GG - OPERATING RESULT (I - II) | | | -4 505.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HD Total exceptional income (VII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 321.00 | | |
HK Income tax | | 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 491.00 | 201 687.00 | | 55 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 009.00 | 137 485.00 | | 57 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517.00 | 64 202.00 | | -1 517.00 |
