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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 292 802.00 | | 292 802.00 | 292 802.00 |
AR Technical installations, industrial equipment and tools | 387.00 | 304.00 | 83.00 | 387.00 |
AT Other tangible assets | 19 862.00 | 12 025.00 | 7 837.00 | 19 862.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 333 260.00 | 30 329.00 | 302 932.00 | 333 260.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 6 756.00 | | 6 756.00 | 6 756.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 43 396.00 | | 43 396.00 | 43 396.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 56 399.00 | | 56 399.00 | 56 399.00 |
CO Grand total (0 to V) | 389 659.00 | 30 329.00 | 359 330.00 | 389 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -35 313.00 | -56 452.00 | | -35 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 271.00 | 21 138.00 | | 39 271.00 |
DL TOTAL (I) | 43 957.00 | 4 687.00 | | 43 957.00 |
DU Loans and Debts from Credit Institutions (3) | 220 197.00 | 21 469.00 | | 220 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 516.00 | 32 516.00 | | 25 516.00 |
DX Trade payables and related accounts | 6 915.00 | 13 030.00 | | 6 915.00 |
DY Tax and social security liabilities | 26 015.00 | 58 231.00 | | 26 015.00 |
EA Other liabilities | 36 730.00 | 101 938.00 | | 36 730.00 |
EC TOTAL (IV) | 315 373.00 | 227 183.00 | | 315 373.00 |
EE Grand total (I to V) | 359 330.00 | 231 870.00 | | 359 330.00 |
EI Including equity loans | 25 516.00 | | | 25 516.00 |
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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 | 380 765.00 | | 380 765.00 | 380 765.00 |
FJ Net sales | 380 765.00 | | 380 765.00 | 380 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 322.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 392 097.00 | |
FW Other purchases and external expenses | | | 98 571.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 186 070.00 | |
FZ Social Security Contributions | | | 33 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 21 902.00 | |
GF Total Operating Expenses (II) | | | 352 120.00 | |
GG - OPERATING RESULT (I - II) | | | 39 977.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 472.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 616.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 1 088.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -1 088.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 097.00 | 326 347.00 | | 392 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 826.00 | 305 209.00 | | 352 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 271.00 | 21 138.00 | | 39 271.00 |
