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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 575.00 | | 100 575.00 | 100 575.00 |
AR Technical installations, industrial equipment and tools | 16 603.00 | 13 310.00 | 3 293.00 | 16 603.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 118 297.00 | 13 310.00 | 104 988.00 | 118 297.00 |
BT Goods | 337.00 | | 337.00 | 337.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 814.00 | | 8 814.00 | 8 814.00 |
CF Cash and cash equivalents | 16 872.00 | | 16 872.00 | 16 872.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 26 957.00 | | 26 957.00 | 26 957.00 |
CO Grand total (0 to V) | 145 254.00 | 13 310.00 | 131 945.00 | 145 254.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 199.00 | 143.00 | | 199.00 |
DG Other reserves | 2 796.00 | 1 737.00 | | 2 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 1 114.00 | | 19.00 |
DL TOTAL (I) | 8 013.00 | 7 995.00 | | 8 013.00 |
DU Loans and Debts from Credit Institutions (3) | 20 678.00 | 23 257.00 | | 20 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 830.00 | 81 133.00 | | 95 830.00 |
DX Trade payables and related accounts | 5 680.00 | 9 417.00 | | 5 680.00 |
DY Tax and social security liabilities | 1 744.00 | 3 861.00 | | 1 744.00 |
EC TOTAL (IV) | 123 932.00 | 117 668.00 | | 123 932.00 |
EE Grand total (I to V) | 131 945.00 | 125 663.00 | | 131 945.00 |
EI Including equity loans | 95 830.00 | | | 95 830.00 |
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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 | 3 862.00 | | 3 862.00 | 3 862.00 |
FG Production sold - services | 518.00 | | 518.00 | 518.00 |
FJ Net sales | 4 380.00 | | 4 380.00 | 4 380.00 |
FO Operating subsidies | | | 47 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 53 967.00 | |
FS Purchases of goods (including customs duties) | | | -688.00 | |
FT Inventory change (goods) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 15 550.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 4 697.00 | |
FZ Social Security Contributions | | | 2 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 28 913.00 | |
GG - OPERATING RESULT (I - II) | | | 25 054.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 800.00 | 2 500.00 | | 24 800.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 24 809.00 | 2 500.00 | | 24 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 809.00 | -2 500.00 | | -24 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 967.00 | 77 959.00 | | 53 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 948.00 | 76 844.00 | | 53 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 1 114.00 | | 19.00 |
