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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
AF Concessions, Patents and Similar Rights | 15 653.00 | 15 417.00 | 236.00 | 15 653.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AP Buildings | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 126 602.00 | 74 157.00 | 52 445.00 | 126 602.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 476 764.00 | 100 024.00 | 376 740.00 | 476 764.00 |
BZ Other receivables | 16 536.00 | | 16 536.00 | 16 536.00 |
CF Cash and cash equivalents | 1 062 849.00 | | 1 062 849.00 | 1 062 849.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 1 080 656.00 | | 1 080 656.00 | 1 080 656.00 |
CO Grand total (0 to V) | 1 557 420.00 | 100 024.00 | 1 457 396.00 | 1 557 420.00 |
CU Other investments | 2 685.00 | | 2 685.00 | 2 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -21 115.00 | 12.00 | | -21 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 634.00 | -21 127.00 | | 15 634.00 |
DL TOTAL (I) | 293 519.00 | 277 885.00 | | 293 519.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 357.00 | 55 000.00 | | 44 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 89.00 | | 143.00 |
DX Trade payables and related accounts | 12 031.00 | 32 704.00 | | 12 031.00 |
DY Tax and social security liabilities | 85 259.00 | 59 698.00 | | 85 259.00 |
EA Other liabilities | 1 022 087.00 | 935 723.00 | | 1 022 087.00 |
EC TOTAL (IV) | 1 163 877.00 | 1 083 215.00 | | 1 163 877.00 |
EE Grand total (I to V) | 1 457 396.00 | 1 369 101.00 | | 1 457 396.00 |
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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 | 385 264.00 | | 385 264.00 | 385 264.00 |
FJ Net sales | 385 264.00 | | 385 264.00 | 385 264.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 37 846.00 | |
FR Total operating income (I) | | | 423 110.00 | |
FW Other purchases and external expenses | | | 163 414.00 | |
FX Taxes, duties, and similar payments | | | 12 926.00 | |
FY Salaries and Wages | | | 169 972.00 | |
FZ Social Security Contributions | | | 58 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 059.00 | |
GG - OPERATING RESULT (I - II) | | | 11 051.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 915.00 | 498.00 | | 5 915.00 |
HB Exceptional income from capital transactions | 8 820.00 | | | 8 820.00 |
HD Total exceptional income (VII) | 14 735.00 | 498.00 | | 14 735.00 |
HE Exceptional expenses on management operations | 2 277.00 | 6 146.00 | | 2 277.00 |
HF Exceptional expenses on capital transactions | 7 579.00 | 8 000.00 | | 7 579.00 |
HH Total exceptional expenses (VIII) | 9 856.00 | 14 146.00 | | 9 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 878.00 | -13 648.00 | | 4 878.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 845.00 | 441 025.00 | | 437 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 211.00 | 462 152.00 | | 422 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 634.00 | -21 127.00 | | 15 634.00 |
