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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 12 279.00 | 2 040.00 | 10 239.00 | 12 279.00 |
AT Other tangible assets | 60 914.00 | 5 665.00 | 55 249.00 | 60 914.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 171 495.00 | 7 705.00 | 163 790.00 | 171 495.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 26 705.00 | | 26 705.00 | 26 705.00 |
CD Marketable securities | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 29 194.00 | | 29 194.00 | 29 194.00 |
CO Grand total (0 to V) | 206 689.00 | 7 705.00 | 198 984.00 | 206 689.00 |
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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 |
DH Retained earnings | -2 505.00 | -19 700.00 | | -2 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 123.00 | 17 195.00 | | 5 123.00 |
DL TOTAL (I) | 10 118.00 | 4 995.00 | | 10 118.00 |
DQ Provisions for Expenses | 5 361.00 | | | 5 361.00 |
DR TOTAL (IV) | 5 361.00 | | | 5 361.00 |
DU Loans and Debts from Credit Institutions (3) | 13 808.00 | | | 13 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 585.00 | 64 803.00 | | 79 585.00 |
DX Trade payables and related accounts | 62 120.00 | 44 089.00 | | 62 120.00 |
DY Tax and social security liabilities | 27 993.00 | 28 305.00 | | 27 993.00 |
EC TOTAL (IV) | 183 506.00 | 137 198.00 | | 183 506.00 |
EE Grand total (I to V) | 198 984.00 | 142 192.00 | | 198 984.00 |
EG Accrued income and payables due within one year | 183 506.00 | 137 198.00 | | 183 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 808.00 | | | 13 808.00 |
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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 | 8 798.00 | | 8 798.00 | 8 798.00 |
FJ Net sales | 8 798.00 | | 8 798.00 | 8 798.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 235.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 75 876.00 | |
FS Purchases of goods (including customs duties) | | | 6 230.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 16 156.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 7 595.00 | |
FZ Social Security Contributions | | | 3 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 361.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 46 766.00 | |
GG - OPERATING RESULT (I - II) | | | 29 110.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 851.00 | | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | | | 1 851.00 |
HE Exceptional expenses on management operations | 2 366.00 | 26.00 | | 2 366.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | 20 387.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 25 366.00 | 20 413.00 | | 25 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 515.00 | -20 413.00 | | -23 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 727.00 | 85 630.00 | | 77 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 604.00 | 68 435.00 | | 72 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 123.00 | 17 195.00 | | 5 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 361.00 | | |
7C Grand total | | 5 361.00 | | |
UE of which provisions and reversals: - Operating | | 5 361.00 | | |
