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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 154 474.00 | | 154 474.00 | 154 474.00 |
CD Marketable securities | 201 436.00 | | 201 436.00 | 201 436.00 |
CF Cash and cash equivalents | 133 356.00 | | 133 356.00 | 133 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 266.00 | | 489 266.00 | 489 266.00 |
CO Grand total (0 to V) | 489 266.00 | | 489 266.00 | 489 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 442 948.00 | 379 021.00 | | 442 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 064.00 | 63 927.00 | | 8 064.00 |
DL TOTAL (I) | 459 812.00 | 451 748.00 | | 459 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 196.00 | 57 196.00 | | 27 196.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 258.00 | 7 107.00 | | 258.00 |
EC TOTAL (IV) | 29 454.00 | 64 303.00 | | 29 454.00 |
EE Grand total (I to V) | 489 266.00 | 516 052.00 | | 489 266.00 |
EG Accrued income and payables due within one year | 29 454.00 | 64 303.00 | | 29 454.00 |
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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 | | | 576 138.00 | |
FJ Net sales | | | 576 138.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 576 147.00 | |
FU Purchases of raw materials and other supplies | | | 71 150.00 | |
FW Other purchases and external expenses | | | 209 477.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 208 627.00 | |
FZ Social Security Contributions | | | -4 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 682.00 | |
GG - OPERATING RESULT (I - II) | | | 89 465.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 460.00 | | | 119 460.00 |
HH Total exceptional expenses (VIII) | 201 140.00 | | | 201 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 680.00 | | | -81 680.00 |
HK Income tax | 659.00 | 16 011.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 545.00 | 546 507.00 | | 696 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 481.00 | 482 580.00 | | 688 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 064.00 | 63 927.00 | | 8 064.00 |
