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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 | 22 124.00 | 22 124.00 | | 22 124.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 6 805.00 | 4 163.00 | 2 642.00 | 6 805.00 |
AT Other tangible assets | 215 686.00 | 87 050.00 | 128 636.00 | 215 686.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 448 581.00 | 113 338.00 | 335 243.00 | 448 581.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 586 872.00 | | 586 872.00 | 586 872.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 594 895.00 | | 594 895.00 | 594 895.00 |
CO Grand total (0 to V) | 1 043 476.00 | 113 338.00 | 930 138.00 | 1 043 476.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 451 350.00 | 452 286.00 | | 451 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 278.00 | -937.00 | | 46 278.00 |
DL TOTAL (I) | 505 878.00 | 459 600.00 | | 505 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | 14 386.00 | | 1 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 7 965.00 | 7 636.00 | | 7 965.00 |
DY Tax and social security liabilities | 97 150.00 | 99 065.00 | | 97 150.00 |
EA Other liabilities | 317 500.00 | 165 000.00 | | 317 500.00 |
EC TOTAL (IV) | 424 260.00 | 286 619.00 | | 424 260.00 |
EE Grand total (I to V) | 930 138.00 | 746 219.00 | | 930 138.00 |
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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 | 811 963.00 | | 811 963.00 | 811 963.00 |
FJ Net sales | 811 963.00 | | 811 963.00 | 811 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 814 601.00 | |
FU Purchases of raw materials and other supplies | | | -47.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 194 006.00 | |
FX Taxes, duties, and similar payments | | | 13 005.00 | |
FY Salaries and Wages | | | 487 166.00 | |
FZ Social Security Contributions | | | 69 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 269.00 | |
GE Other Expenses | | | 7 857.00 | |
GF Total Operating Expenses (II) | | | 806 975.00 | |
GG - OPERATING RESULT (I - II) | | | 7 625.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 56 464.00 | | | 56 464.00 |
HD Total exceptional income (VII) | 56 464.00 | 200.00 | | 56 464.00 |
HE Exceptional expenses on management operations | | 1 658.00 | | |
HF Exceptional expenses on capital transactions | 11 850.00 | | | 11 850.00 |
HH Total exceptional expenses (VIII) | 11 850.00 | 1 658.00 | | 11 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 614.00 | -1 458.00 | | 44 614.00 |
HK Income tax | 5 870.00 | -100.00 | | 5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 065.00 | 733 622.00 | | 871 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 786.00 | 734 559.00 | | 824 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 278.00 | -937.00 | | 46 278.00 |
