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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 10 935.00 | 10 727.00 | 208.00 | 10 935.00 |
AT Other tangible assets | 122 605.00 | 104 792.00 | 17 813.00 | 122 605.00 |
BH Other financial assets | 9 724.00 | | 9 724.00 | 9 724.00 |
BJ TOTAL (I) | 303 263.00 | 115 518.00 | 187 745.00 | 303 263.00 |
BT Goods | 6 363.00 | | 6 363.00 | 6 363.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CD Marketable securities | 74 405.00 | | 74 405.00 | 74 405.00 |
CF Cash and cash equivalents | 99 635.00 | | 99 635.00 | 99 635.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 184 797.00 | | 184 797.00 | 184 797.00 |
CO Grand total (0 to V) | 488 060.00 | 115 518.00 | 372 541.00 | 488 060.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 262 514.00 | | | 262 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | | | 1 070.00 |
DL TOTAL (I) | 271 834.00 | | | 271 834.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 538.00 | | | 11 538.00 |
DX Trade payables and related accounts | 10 454.00 | | | 10 454.00 |
DY Tax and social security liabilities | 21 715.00 | | | 21 715.00 |
EC TOTAL (IV) | 100 707.00 | | | 100 707.00 |
EE Grand total (I to V) | 372 541.00 | | | 372 541.00 |
EG Accrued income and payables due within one year | 100 707.00 | | | 100 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 166.00 | | 9 166.00 | 9 166.00 |
FG Production sold - services | 162 619.00 | | 162 619.00 | 162 619.00 |
FJ Net sales | 171 785.00 | | 171 785.00 | 171 785.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 577.00 | |
FS Purchases of goods (including customs duties) | | | 18 650.00 | |
FT Inventory change (goods) | | | 2 032.00 | |
FW Other purchases and external expenses | | | 44 760.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 101 333.00 | |
FZ Social Security Contributions | | | 15 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GE Other Expenses | | | 14 403.00 | |
GF Total Operating Expenses (II) | | | 206 607.00 | |
GG - OPERATING RESULT (I - II) | | | 969.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 677.00 | | | 207 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 607.00 | | | 206 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070.00 | | | 1 070.00 |
