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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 33 676.00 | 23 159.00 | 10 516.00 | 33 676.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 153 676.00 | 23 159.00 | 130 516.00 | 153 676.00 |
BZ Other receivables | 14 535.00 | | 14 535.00 | 14 535.00 |
CD Marketable securities | 37 633.00 | | 37 633.00 | 37 633.00 |
CF Cash and cash equivalents | 78 612.00 | | 78 612.00 | 78 612.00 |
CH Prepaid expenses | -1 122.00 | | -1 122.00 | -1 122.00 |
CJ TOTAL (II) | 129 658.00 | | 129 658.00 | 129 658.00 |
CO Grand total (0 to V) | 283 334.00 | 23 159.00 | 260 175.00 | 283 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DH Retained earnings | 160 574.00 | 160 575.00 | | 160 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 316.00 | -12 761.00 | | 15 316.00 |
DJ Investment subsidies | | -1.00 | | |
DL TOTAL (I) | 253 990.00 | 225 913.00 | | 253 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 903.00 | | 903.00 |
DX Trade payables and related accounts | 4 984.00 | 2 311.00 | | 4 984.00 |
DY Tax and social security liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 6 185.00 | 3 214.00 | | 6 185.00 |
EE Grand total (I to V) | 260 175.00 | 229 128.00 | | 260 175.00 |
EG Accrued income and payables due within one year | 6 185.00 | 3 214.00 | | 6 185.00 |
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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 | 336 652.00 | | 336 652.00 | 336 652.00 |
FJ Net sales | 336 652.00 | | 336 652.00 | 336 652.00 |
FO Operating subsidies | | | 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 372.00 | |
FS Purchases of goods (including customs duties) | | | 27 923.00 | |
FW Other purchases and external expenses | | | 142 470.00 | |
FX Taxes, duties, and similar payments | | | 15 697.00 | |
FY Salaries and Wages | | | 82 766.00 | |
FZ Social Security Contributions | | | 44 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 317 205.00 | |
GG - OPERATING RESULT (I - II) | | | 20 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 192.00 | 50 672.00 | | 44 192.00 |
HA Exceptional income from management transactions | 664.00 | 2 684.00 | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 2 684.00 | | 664.00 |
HE Exceptional expenses on management operations | 791.00 | 45.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 45.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 2 639.00 | | -126.00 |
HK Income tax | 4 725.00 | | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 037.00 | 288 106.00 | | 338 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 721.00 | 300 868.00 | | 322 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 316.00 | -12 761.00 | | 15 316.00 |
