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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 700.00 | | 139 700.00 | 139 700.00 |
AR Technical installations, industrial equipment and tools | 20 590.00 | 18 866.00 | 1 724.00 | 20 590.00 |
AT Other tangible assets | 15 472.00 | 9 893.00 | 5 579.00 | 15 472.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 176 715.00 | 28 759.00 | 147 956.00 | 176 715.00 |
BT Goods | 3 425.00 | | 3 425.00 | 3 425.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 40 414.00 | | 40 414.00 | 40 414.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 49 219.00 | | 49 219.00 | 49 219.00 |
CO Grand total (0 to V) | 225 934.00 | 28 759.00 | 197 175.00 | 225 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 254.00 | 67 141.00 | | 91 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 265.00 | 24 113.00 | | 16 265.00 |
DL TOTAL (I) | 124 018.00 | 107 754.00 | | 124 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 835.00 | 79 634.00 | | 60 835.00 |
DX Trade payables and related accounts | 7 904.00 | 2 077.00 | | 7 904.00 |
DY Tax and social security liabilities | 4 418.00 | 7 045.00 | | 4 418.00 |
EC TOTAL (IV) | 73 157.00 | 88 756.00 | | 73 157.00 |
EE Grand total (I to V) | 197 175.00 | 196 509.00 | | 197 175.00 |
EI Including equity loans | 60 835.00 | | | 60 835.00 |
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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 | 15 105.00 | | 15 105.00 | 15 105.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 105.00 | | 15 105.00 | 15 105.00 |
FO Operating subsidies | | | 63 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 768.00 | |
FS Purchases of goods (including customs duties) | | | 3 057.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 26 086.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 25 127.00 | |
FZ Social Security Contributions | | | 5 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 62 503.00 | |
GG - OPERATING RESULT (I - II) | | | 16 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 640.00 | | |
HD Total exceptional income (VII) | | 1 640.00 | | |
HE Exceptional expenses on management operations | | 755.00 | | |
HF Exceptional expenses on capital transactions | | 1 575.00 | | |
HH Total exceptional expenses (VIII) | | 2 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 768.00 | 106 939.00 | | 78 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 503.00 | 82 826.00 | | 62 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 265.00 | 24 113.00 | | 16 265.00 |
