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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 450.00 | | 45 450.00 | 45 450.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 014.00 | 1 986.00 | 3 000.00 |
AT Other tangible assets | 37 184.00 | 19 729.00 | 17 455.00 | 37 184.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 87 434.00 | 20 743.00 | 66 691.00 | 87 434.00 |
BL Raw materials, supplies | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 12 313.00 | | 12 313.00 | 12 313.00 |
BZ Other receivables | 11 429.00 | | 11 429.00 | 11 429.00 |
CF Cash and cash equivalents | 188 852.00 | | 188 852.00 | 188 852.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 218 285.00 | | 218 285.00 | 218 285.00 |
CO Grand total (0 to V) | 305 720.00 | 20 743.00 | 284 977.00 | 305 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 29 040.00 | | | 29 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 070.00 | | | 40 070.00 |
DL TOTAL (I) | 113 110.00 | | | 113 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 40 697.00 | | | 40 697.00 |
DY Tax and social security liabilities | 26 178.00 | | | 26 178.00 |
EA Other liabilities | 4 758.00 | | | 4 758.00 |
EB Prepaid income (2) | 99 855.00 | | | 99 855.00 |
EC TOTAL (IV) | 171 867.00 | | | 171 867.00 |
EE Grand total (I to V) | 284 977.00 | | | 284 977.00 |
EG Accrued income and payables due within one year | 171 867.00 | | | 171 867.00 |
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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 | 304 585.00 | | 304 585.00 | 304 585.00 |
FJ Net sales | 304 585.00 | | 304 585.00 | 304 585.00 |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 305 352.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 24 783.00 | |
FV Inventory change (raw materials and supplies) | | | -5 398.00 | |
FW Other purchases and external expenses | | | 131 396.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 65 714.00 | |
FZ Social Security Contributions | | | 25 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 712.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 249 746.00 | |
GG - OPERATING RESULT (I - II) | | | 55 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 582.00 | | | 15 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 397.00 | | | 305 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 328.00 | | | 265 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 070.00 | | | 40 070.00 |
