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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 24 005.00 | 5 733.00 | 18 272.00 | 24 005.00 |
AT Other tangible assets | 46 411.00 | 6 759.00 | 39 652.00 | 46 411.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 200 466.00 | 12 492.00 | 187 974.00 | 200 466.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BT Goods | 5 468.00 | | 5 468.00 | 5 468.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 53 664.00 | | 53 664.00 | 53 664.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 64 603.00 | | 64 603.00 | 64 603.00 |
CO Grand total (0 to V) | 265 069.00 | 12 492.00 | 252 577.00 | 265 069.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 148 642.00 | 188 555.00 | | 148 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | -39 914.00 | | 623.00 |
DL TOTAL (I) | 158 064.00 | 157 442.00 | | 158 064.00 |
DU Loans and Debts from Credit Institutions (3) | 53 617.00 | 60 562.00 | | 53 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 047.00 | 31 486.00 | | 30 047.00 |
DX Trade payables and related accounts | 5 972.00 | 5 931.00 | | 5 972.00 |
DY Tax and social security liabilities | 4 877.00 | 1 882.00 | | 4 877.00 |
EC TOTAL (IV) | 94 512.00 | 99 861.00 | | 94 512.00 |
EE Grand total (I to V) | 252 577.00 | 257 303.00 | | 252 577.00 |
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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 | 149 498.00 | | 149 498.00 | 149 498.00 |
FJ Net sales | 149 498.00 | | 149 498.00 | 149 498.00 |
FO Operating subsidies | | | 1 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 759.00 | |
FS Purchases of goods (including customs duties) | | | 62 438.00 | |
FT Inventory change (goods) | | | -1 575.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 48 781.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 24 522.00 | |
FZ Social Security Contributions | | | 7 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 151 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 524.00 | | |
HD Total exceptional income (VII) | | 4 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 330.00 | 52 425.00 | | 153 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 707.00 | 92 338.00 | | 152 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | -39 914.00 | | 623.00 |
