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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 500.00 | | 73 500.00 | 73 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 8 104.00 | 5 489.00 | 2 615.00 | 8 104.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 85 307.00 | 6 989.00 | 78 318.00 | 85 307.00 |
BT Goods | 4 909.00 | | 4 909.00 | 4 909.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CD Marketable securities | 18 771.00 | | 18 771.00 | 18 771.00 |
CF Cash and cash equivalents | 16 090.00 | | 16 090.00 | 16 090.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 44 165.00 | | 44 165.00 | 44 165.00 |
CO Grand total (0 to V) | 129 473.00 | 6 989.00 | 122 483.00 | 129 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 963.00 | 104 374.00 | | 113 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | 9 589.00 | | 1 528.00 |
DL TOTAL (I) | 116 591.00 | 115 063.00 | | 116 591.00 |
DX Trade payables and related accounts | 4 530.00 | 230.00 | | 4 530.00 |
DY Tax and social security liabilities | 1 363.00 | 657.00 | | 1 363.00 |
EC TOTAL (IV) | 5 893.00 | 887.00 | | 5 893.00 |
EE Grand total (I to V) | 122 483.00 | 115 950.00 | | 122 483.00 |
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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 | 72 267.00 | | 72 267.00 | 72 267.00 |
FJ Net sales | 72 267.00 | | 72 267.00 | 72 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 72 361.00 | |
FS Purchases of goods (including customs duties) | | | 19 370.00 | |
FT Inventory change (goods) | | | -835.00 | |
FW Other purchases and external expenses | | | 19 312.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 28 382.00 | |
FZ Social Security Contributions | | | 2 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | -35.00 | | 138.00 |
HK Income tax | 270.00 | 657.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 499.00 | 74 681.00 | | 72 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 971.00 | 65 091.00 | | 70 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528.00 | 9 589.00 | | 1 528.00 |
