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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 445.00 | 4 356.00 | 89.00 | 4 445.00 |
AT Other tangible assets | 95 542.00 | 83 745.00 | 11 797.00 | 95 542.00 |
BH Other financial assets | 4 771.00 | | 4 771.00 | 4 771.00 |
BJ TOTAL (I) | 205 790.00 | 88 101.00 | 117 689.00 | 205 790.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 7 570.00 | | 7 570.00 | 7 570.00 |
BZ Other receivables | 12 270.00 | | 12 270.00 | 12 270.00 |
CF Cash and cash equivalents | 48 026.00 | | 48 026.00 | 48 026.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 72 009.00 | | 72 009.00 | 72 009.00 |
CO Grand total (0 to V) | 277 799.00 | 88 101.00 | 189 698.00 | 277 799.00 |
CU Other investments | 1 032.00 | | 1 032.00 | 1 032.00 |
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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 | 104 377.00 | 98 837.00 | | 104 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 134.00 | 5 540.00 | | -11 134.00 |
DL TOTAL (I) | 102 043.00 | 113 177.00 | | 102 043.00 |
DU Loans and Debts from Credit Institutions (3) | 45 246.00 | 21 886.00 | | 45 246.00 |
DX Trade payables and related accounts | 23 563.00 | 11 185.00 | | 23 563.00 |
DY Tax and social security liabilities | 16 963.00 | 22 414.00 | | 16 963.00 |
EA Other liabilities | 1 883.00 | 1 883.00 | | 1 883.00 |
EC TOTAL (IV) | 87 655.00 | 57 367.00 | | 87 655.00 |
EE Grand total (I to V) | 189 698.00 | 170 544.00 | | 189 698.00 |
EG Accrued income and payables due within one year | 74 655.00 | 56 354.00 | | 74 655.00 |
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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 | 74 307.00 | | 74 307.00 | 74 307.00 |
FJ Net sales | 74 307.00 | | 74 307.00 | 74 307.00 |
FO Operating subsidies | | | 23 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 109.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 111 936.00 | |
FS Purchases of goods (including customs duties) | | | 19 566.00 | |
FT Inventory change (goods) | | | 4 525.00 | |
FU Purchases of raw materials and other supplies | | | -289.00 | |
FW Other purchases and external expenses | | | 52 224.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 28 192.00 | |
FZ Social Security Contributions | | | 5 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 118 696.00 | |
GG - OPERATING RESULT (I - II) | | | -6 760.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 520.00 | 190.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | 190.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | -190.00 | | -2 520.00 |
HK Income tax | | 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 936.00 | 137 231.00 | | 111 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 070.00 | 131 691.00 | | 123 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 134.00 | 5 540.00 | | -11 134.00 |
