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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 700.00 | 2 300.00 | 3 000.00 |
AT Other tangible assets | 9 129.00 | 1 312.00 | 7 816.00 | 9 129.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 126 615.00 | 2 012.00 | 124 603.00 | 126 615.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 10 833.00 | | 10 833.00 | 10 833.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 18 010.00 | | 18 010.00 | 18 010.00 |
CO Grand total (0 to V) | 144 625.00 | 2 012.00 | 142 612.00 | 144 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 005.00 | | | 26 005.00 |
DL TOTAL (I) | 31 005.00 | | | 31 005.00 |
DU Loans and Debts from Credit Institutions (3) | 105 005.00 | | | 105 005.00 |
DX Trade payables and related accounts | 2 609.00 | | | 2 609.00 |
DY Tax and social security liabilities | 3 994.00 | | | 3 994.00 |
EC TOTAL (IV) | 111 608.00 | | | 111 608.00 |
EE Grand total (I to V) | 142 612.00 | | | 142 612.00 |
EG Accrued income and payables due within one year | 111 608.00 | | | 111 608.00 |
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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 | 134 247.00 | | 134 247.00 | 134 247.00 |
FJ Net sales | 134 247.00 | | 134 247.00 | 134 247.00 |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 134 948.00 | |
FW Other purchases and external expenses | | | 56 110.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 32 799.00 | |
FZ Social Security Contributions | | | 13 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 107 381.00 | |
GG - OPERATING RESULT (I - II) | | | 27 567.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 701.00 | | | 701.00 |
A4 Equity method investments | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 948.00 | | | 134 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 943.00 | | | 108 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 005.00 | | | 26 005.00 |
