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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 110 236.00 | 103 070.00 | 7 166.00 | 110 236.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 131 578.00 | 103 070.00 | 28 508.00 | 131 578.00 |
BZ Other receivables | 9 798.00 | | 9 798.00 | 9 798.00 |
CF Cash and cash equivalents | 764 337.00 | | 764 337.00 | 764 337.00 |
CJ TOTAL (II) | 774 135.00 | | 774 135.00 | 774 135.00 |
CO Grand total (0 to V) | 905 713.00 | 103 070.00 | 802 643.00 | 905 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 554 770.00 | | | 554 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 006.00 | | | 7 006.00 |
DL TOTAL (I) | 671 776.00 | | | 671 776.00 |
DX Trade payables and related accounts | 12 638.00 | | | 12 638.00 |
DY Tax and social security liabilities | 37 044.00 | | | 37 044.00 |
EA Other liabilities | 81 186.00 | | | 81 186.00 |
EC TOTAL (IV) | 130 867.00 | | | 130 867.00 |
EE Grand total (I to V) | 802 643.00 | | | 802 643.00 |
EG Accrued income and payables due within one year | 130 867.00 | | | 130 867.00 |
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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 | 358 390.00 | | 358 390.00 | 358 390.00 |
FJ Net sales | 358 390.00 | | 358 390.00 | 358 390.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 358 497.00 | |
FW Other purchases and external expenses | | | 145 050.00 | |
FX Taxes, duties, and similar payments | | | 20 970.00 | |
FY Salaries and Wages | | | 125 035.00 | |
FZ Social Security Contributions | | | 52 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 351 309.00 | |
GG - OPERATING RESULT (I - II) | | | 7 187.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 1 889.00 | | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 259.00 | | | 360 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 253.00 | | | 353 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 006.00 | | | 7 006.00 |
