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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 686.00 | 7 686.00 | | 7 686.00 |
AH Goodwill | 585 038.00 | 80 000.00 | 505 038.00 | 585 038.00 |
AT Other tangible assets | 80 124.00 | 67 270.00 | 12 854.00 | 80 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 672 848.00 | 154 956.00 | 517 893.00 | 672 848.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 42 140.00 | | 42 140.00 | 42 140.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 364 918.00 | | 364 918.00 | 364 918.00 |
CH Prepaid expenses | 21 191.00 | | 21 191.00 | 21 191.00 |
CJ TOTAL (II) | 483 249.00 | | 483 249.00 | 483 249.00 |
CO Grand total (0 to V) | 1 156 098.00 | 154 956.00 | 1 001 142.00 | 1 156 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 572 000.00 | 852 000.00 | | 572 000.00 |
DH Retained earnings | 2 502.00 | 2 501.00 | | 2 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 550.00 | 30 001.00 | | 11 550.00 |
DL TOTAL (I) | 696 052.00 | 994 502.00 | | 696 052.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 190.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 580.00 | | | 169 580.00 |
DY Tax and social security liabilities | 131 716.00 | 49 176.00 | | 131 716.00 |
EA Other liabilities | 3 604.00 | 3 227.00 | | 3 604.00 |
EC TOTAL (IV) | 305 090.00 | 52 593.00 | | 305 090.00 |
EE Grand total (I to V) | 1 001 142.00 | 1 047 095.00 | | 1 001 142.00 |
EG Accrued income and payables due within one year | 305 090.00 | 52 593.00 | | 305 090.00 |
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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 | 507 442.00 | 2 820.00 | 510 262.00 | 507 442.00 |
FJ Net sales | 507 442.00 | 2 820.00 | 510 262.00 | 507 442.00 |
FM Inventory production | | | 30 200.00 | |
FO Operating subsidies | | | 13 000.00 | |
FR Total operating income (I) | | | 553 462.00 | |
FU Purchases of raw materials and other supplies | | | 8 600.00 | |
FW Other purchases and external expenses | | | 93 113.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 242 392.00 | |
FZ Social Security Contributions | | | 102 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 403.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 542 365.00 | |
GG - OPERATING RESULT (I - II) | | | 11 097.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 024.00 | 649 125.00 | | 554 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 475.00 | 619 124.00 | | 542 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 550.00 | 30 001.00 | | 11 550.00 |
