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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AN Land | 6 042.00 | | 6 042.00 | 6 042.00 |
AP Buildings | 36 642.00 | 36 642.00 | | 36 642.00 |
AT Other tangible assets | 15 303.00 | 15 303.00 | | 15 303.00 |
BJ TOTAL (I) | 136 500.00 | 51 946.00 | 84 554.00 | 136 500.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 2 311.00 | 1 996.00 | 315.00 | 2 311.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CD Marketable securities | 100 090.00 | | 100 090.00 | 100 090.00 |
CF Cash and cash equivalents | 95 597.00 | | 95 597.00 | 95 597.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 209 467.00 | 1 996.00 | 207 470.00 | 209 467.00 |
CO Grand total (0 to V) | 345 967.00 | 53 942.00 | 292 024.00 | 345 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 124.00 | 252 299.00 | | 270 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626.00 | 17 825.00 | | 1 626.00 |
DL TOTAL (I) | 280 136.00 | 278 510.00 | | 280 136.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 60.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 600.00 | | 6 200.00 |
DX Trade payables and related accounts | 1 784.00 | 2 078.00 | | 1 784.00 |
DY Tax and social security liabilities | 3 838.00 | 7 582.00 | | 3 838.00 |
EC TOTAL (IV) | 11 888.00 | 10 321.00 | | 11 888.00 |
EE Grand total (I to V) | 292 024.00 | 288 831.00 | | 292 024.00 |
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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 | 81 116.00 | | 81 116.00 | 81 116.00 |
FJ Net sales | 81 116.00 | | 81 116.00 | 81 116.00 |
FR Total operating income (I) | | | 81 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 11 874.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 34 488.00 | |
FZ Social Security Contributions | | | 28 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 78 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 116.00 | 110 127.00 | | 81 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 490.00 | 92 302.00 | | 79 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626.00 | 17 825.00 | | 1 626.00 |
