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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 3 767.00 | 1 345.00 | 2 422.00 | 3 767.00 |
AT Other tangible assets | 55 622.00 | 9 932.00 | 45 690.00 | 55 622.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 121 518.00 | 11 277.00 | 110 241.00 | 121 518.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CF Cash and cash equivalents | 25 398.00 | | 25 398.00 | 25 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 215.00 | | 38 215.00 | 38 215.00 |
CO Grand total (0 to V) | 159 734.00 | 11 277.00 | 148 457.00 | 159 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 932.00 | | | -25 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 945.00 | -25 932.00 | | 25 945.00 |
DL TOTAL (I) | 1 014.00 | -24 932.00 | | 1 014.00 |
DU Loans and Debts from Credit Institutions (3) | 122 980.00 | 114 353.00 | | 122 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 305.00 | 26 191.00 | | 20 305.00 |
DX Trade payables and related accounts | 1 305.00 | 2 964.00 | | 1 305.00 |
DY Tax and social security liabilities | 2 853.00 | 2 637.00 | | 2 853.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 147 443.00 | 146 384.00 | | 147 443.00 |
EE Grand total (I to V) | 148 457.00 | 121 453.00 | | 148 457.00 |
EG Accrued income and payables due within one year | 138 478.00 | 146 384.00 | | 138 478.00 |
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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 | 73 690.00 | | 73 690.00 | 73 690.00 |
FJ Net sales | 73 690.00 | | 73 690.00 | 73 690.00 |
FO Operating subsidies | | | 21 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 98 412.00 | |
FU Purchases of raw materials and other supplies | | | 20 986.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 37 100.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 10 506.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 76 010.00 | |
GG - OPERATING RESULT (I - II) | | | 22 403.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 737.00 | | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 412.00 | 66 032.00 | | 102 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 467.00 | 91 964.00 | | 76 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 945.00 | -25 932.00 | | 25 945.00 |
