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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 758.00 | | 61 758.00 | 61 758.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 11 918.00 | 10 489.00 | 1 429.00 | 11 918.00 |
AT Other tangible assets | 71 832.00 | 71 156.00 | 676.00 | 71 832.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 186 661.00 | 119 758.00 | 66 903.00 | 186 661.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 21 078.00 | | 21 078.00 | 21 078.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 24 990.00 | | 24 990.00 | 24 990.00 |
CO Grand total (0 to V) | 211 651.00 | 119 758.00 | 91 893.00 | 211 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 560.00 | 52 560.00 | | 52 560.00 |
DD Legal reserve (1) | 13 140.00 | 13 140.00 | | 13 140.00 |
DG Other reserves | 13 053.00 | | | 13 053.00 |
DH Retained earnings | 3 402.00 | 3 402.00 | | 3 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426.00 | 13 053.00 | | 3 426.00 |
DL TOTAL (I) | 85 581.00 | 82 154.00 | | 85 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 3 812.00 | 3 276.00 | | 3 812.00 |
EC TOTAL (IV) | 6 312.00 | 3 276.00 | | 6 312.00 |
EE Grand total (I to V) | 91 893.00 | 85 430.00 | | 91 893.00 |
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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 | 55 480.00 | | 55 480.00 | 55 480.00 |
FJ Net sales | 55 480.00 | | 55 480.00 | 55 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 55 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 49 484.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 843.00 | | |
HD Total exceptional income (VII) | | 11 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 496.00 | 82 792.00 | | 55 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 070.00 | 69 739.00 | | 52 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 426.00 | 13 053.00 | | 3 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638.00 | 3 598.00 | 3 040.00 | 6 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 312.00 | 6 312.00 | | 6 312.00 |
