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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 152 500.00 | 40 000.00 | 112 500.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 5 774.00 | 4 888.00 | 886.00 | 5 774.00 |
AT Other tangible assets | 12 228.00 | 8 068.00 | 4 161.00 | 12 228.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 172 336.00 | 52 955.00 | 119 380.00 | 172 336.00 |
BX Customers and related accounts | 1 048.00 | | 1 048.00 | 1 048.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 45 810.00 | | 45 810.00 | 45 810.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 52 766.00 | | 52 766.00 | 52 766.00 |
CO Grand total (0 to V) | 225 102.00 | 52 955.00 | 172 147.00 | 225 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 135 290.00 | 150 767.00 | | 135 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 485.00 | -15 477.00 | | 10 485.00 |
DL TOTAL (I) | 154 025.00 | 143 540.00 | | 154 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | 1.00 | | 3 716.00 |
DX Trade payables and related accounts | 7 010.00 | 11 029.00 | | 7 010.00 |
DY Tax and social security liabilities | 7 396.00 | 13 374.00 | | 7 396.00 |
EC TOTAL (IV) | 18 122.00 | 24 404.00 | | 18 122.00 |
EE Grand total (I to V) | 172 147.00 | 167 944.00 | | 172 147.00 |
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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 | 304 901.00 | | 304 901.00 | 304 901.00 |
FJ Net sales | 304 901.00 | | 304 901.00 | 304 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 914.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 328 819.00 | |
FU Purchases of raw materials and other supplies | | | 4 653.00 | |
FW Other purchases and external expenses | | | 113 346.00 | |
FX Taxes, duties, and similar payments | | | 14 249.00 | |
FY Salaries and Wages | | | 115 689.00 | |
FZ Social Security Contributions | | | 58 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 611.00 | |
GG - OPERATING RESULT (I - II) | | | 10 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -277.00 | -68.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 819.00 | 271 648.00 | | 328 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 334.00 | 287 125.00 | | 318 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 485.00 | -15 477.00 | | 10 485.00 |
