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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 119.00 | 1 004.00 | 1 124.00 |
AT Other tangible assets | 578.00 | 301.00 | 276.00 | 578.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 83 945.00 | 420.00 | 83 525.00 | 83 945.00 |
BL Raw materials, supplies | 150.00 | 550.00 | -400.00 | 150.00 |
BX Customers and related accounts | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 21 773.00 | | 21 773.00 | 21 773.00 |
CJ TOTAL (II) | 25 357.00 | 550.00 | 24 807.00 | 25 357.00 |
CO Grand total (0 to V) | 109 303.00 | 970.00 | 108 332.00 | 109 303.00 |
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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 | -341.00 | | | -341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 505.00 | -341.00 | | 12 505.00 |
DL TOTAL (I) | 13 163.00 | 658.00 | | 13 163.00 |
DU Loans and Debts from Credit Institutions (3) | 49 486.00 | 49 114.00 | | 49 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 070.00 | 47 670.00 | | 36 070.00 |
DX Trade payables and related accounts | 4 627.00 | 168.00 | | 4 627.00 |
DY Tax and social security liabilities | 4 983.00 | 5 631.00 | | 4 983.00 |
EC TOTAL (IV) | 95 169.00 | 102 584.00 | | 95 169.00 |
EE Grand total (I to V) | 108 332.00 | 103 243.00 | | 108 332.00 |
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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 | | | 58 105.00 | |
FJ Net sales | | | 58 105.00 | |
FO Operating subsidies | | | 22 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 871.00 | |
FW Other purchases and external expenses | | | 24 053.00 | |
FX Taxes, duties, and similar payments | | | 27 574.00 | |
FY Salaries and Wages | | | 954.00 | |
FZ Social Security Contributions | | | 16 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 71 639.00 | |
GG - OPERATING RESULT (I - II) | | | 10 231.00 | |
GR Interest and similar expenses | | | -2 823.00 | |
GU Total financial expenses (VI) | | | -2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 871.00 | 111 993.00 | | 81 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 366.00 | 112 335.00 | | 69 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 505.00 | -341.00 | | 12 505.00 |
