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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 6 370.00 | 5 175.00 | 1 195.00 | 6 370.00 |
AT Other tangible assets | 42 309.00 | 25 354.00 | 16 956.00 | 42 309.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 147 317.00 | 30 528.00 | 116 789.00 | 147 317.00 |
BT Goods | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 45 046.00 | | 45 046.00 | 45 046.00 |
CJ TOTAL (II) | 45 713.00 | | 45 713.00 | 45 713.00 |
CO Grand total (0 to V) | 193 030.00 | 30 528.00 | 162 501.00 | 193 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 529.00 | 14 684.00 | | 22 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 706.00 | 7 845.00 | | 30 706.00 |
DL TOTAL (I) | 61 619.00 | 30 913.00 | | 61 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 886.00 | 90 780.00 | | 84 886.00 |
DX Trade payables and related accounts | 1 855.00 | 1 354.00 | | 1 855.00 |
DY Tax and social security liabilities | 8 842.00 | 2 198.00 | | 8 842.00 |
EA Other liabilities | 5 300.00 | 5 300.00 | | 5 300.00 |
EC TOTAL (IV) | 100 882.00 | 99 632.00 | | 100 882.00 |
EE Grand total (I to V) | 162 501.00 | 130 545.00 | | 162 501.00 |
EG Accrued income and payables due within one year | 100 882.00 | 99 632.00 | | 100 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 757.00 | | 69 757.00 | 69 757.00 |
FJ Net sales | 69 757.00 | | 69 757.00 | 69 757.00 |
FO Operating subsidies | | | 46 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 021.00 | |
FS Purchases of goods (including customs duties) | | | 14 668.00 | |
FT Inventory change (goods) | | | 291.00 | |
FW Other purchases and external expenses | | | 26 071.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 30 143.00 | |
FZ Social Security Contributions | | | 9 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 86 315.00 | |
GG - OPERATING RESULT (I - II) | | | 30 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 021.00 | 74 892.00 | | 117 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 315.00 | 67 047.00 | | 86 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 706.00 | 7 845.00 | | 30 706.00 |
