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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AB Establishment Expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
AF Concessions, Patents and Similar Rights | 6 230.00 | 6 230.00 | | 6 230.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 26 910.00 | 17 914.00 | 8 996.00 | 26 910.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 119 247.00 | 33 451.00 | 85 796.00 | 119 247.00 |
BL Raw materials, supplies | 324.00 | | 324.00 | 324.00 |
BV Advances and down payments on orders | 21 691.00 | | 21 691.00 | 21 691.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 76 010.00 | | 76 010.00 | 76 010.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 101 017.00 | | 101 017.00 | 101 017.00 |
CO Grand total (0 to V) | 226 663.00 | 33 451.00 | 193 212.00 | 226 663.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 118.00 | 9 194.00 | | 12 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | 2 923.00 | | 1 448.00 |
DL TOTAL (I) | 22 366.00 | 20 918.00 | | 22 366.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 4 719.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 192.00 | 56 715.00 | | 50 192.00 |
DX Trade payables and related accounts | 12 280.00 | 9 188.00 | | 12 280.00 |
DY Tax and social security liabilities | 23 374.00 | 26 124.00 | | 23 374.00 |
EC TOTAL (IV) | 170 846.00 | 96 747.00 | | 170 846.00 |
EE Grand total (I to V) | 193 212.00 | 117 665.00 | | 193 212.00 |
EG Accrued income and payables due within one year | 170 846.00 | | | 170 846.00 |
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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 | 5 670.00 | | 5 670.00 | 5 670.00 |
FG Production sold - services | 115 956.00 | | 115 956.00 | 115 956.00 |
FJ Net sales | 121 626.00 | | 121 626.00 | 121 626.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 135 334.00 | |
FU Purchases of raw materials and other supplies | | | 10 961.00 | |
FV Inventory change (raw materials and supplies) | | | 5 082.00 | |
FW Other purchases and external expenses | | | 43 864.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 52 719.00 | |
FZ Social Security Contributions | | | 6 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 10 036.00 | |
GF Total Operating Expenses (II) | | | 133 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 12 390.00 | | 4.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 334.00 | 191 779.00 | | 135 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 886.00 | 188 856.00 | | 133 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | 2 923.00 | | 1 448.00 |
