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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 016.00 | | 41 016.00 | 41 016.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 14 701.00 | 8 428.00 | 6 272.00 | 14 701.00 |
BJ TOTAL (I) | 57 216.00 | 9 927.00 | 47 288.00 | 57 216.00 |
BX Customers and related accounts | 8 697.00 | 2 801.00 | 5 896.00 | 8 697.00 |
BZ Other receivables | 5 262.00 | | 5 262.00 | 5 262.00 |
CD Marketable securities | 52 419.00 | | 52 419.00 | 52 419.00 |
CF Cash and cash equivalents | 76 374.00 | | 76 374.00 | 76 374.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 148 794.00 | 2 801.00 | 145 993.00 | 148 794.00 |
CO Grand total (0 to V) | 206 010.00 | 12 728.00 | 193 282.00 | 206 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 66 315.00 | 62 206.00 | | 66 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197.00 | 13 109.00 | | 1 197.00 |
DL TOTAL (I) | 166 513.00 | 174 315.00 | | 166 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 5 815.00 | 5 723.00 | | 5 815.00 |
DY Tax and social security liabilities | 20 683.00 | 2 729.00 | | 20 683.00 |
EC TOTAL (IV) | 26 768.00 | 8 452.00 | | 26 768.00 |
EE Grand total (I to V) | 193 282.00 | 182 768.00 | | 193 282.00 |
EG Accrued income and payables due within one year | | 8 452.00 | | |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | 139 824.00 | | 139 824.00 | 139 824.00 |
FJ Net sales | 139 824.00 | | 139 824.00 | 139 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 139 824.00 | |
FU Purchases of raw materials and other supplies | | | 39 600.00 | |
FW Other purchases and external expenses | | | 14 512.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 75 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 912.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GO Net income from sales of marketable securities | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 10.00 | 10 000.00 | | 10.00 |
HE Exceptional expenses on management operations | 125.00 | 370.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 370.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 9 630.00 | | -114.00 |
HK Income tax | 233.00 | 2 551.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 468.00 | 173 451.00 | | 140 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 270.00 | 160 342.00 | | 139 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | 13 109.00 | | 1 197.00 |
