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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 1 991.00 | 895.00 | 1 096.00 | 1 991.00 |
AT Other tangible assets | 8 631.00 | 5 773.00 | 2 858.00 | 8 631.00 |
BH Other financial assets | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 73 819.00 | 7 918.00 | 65 901.00 | 73 819.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 16 464.00 | | 16 464.00 | 16 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 745.00 | | 18 745.00 | 18 745.00 |
CO Grand total (0 to V) | 92 565.00 | 7 918.00 | 84 646.00 | 92 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 655.00 | 25 738.00 | | 24 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 047.00 | -1 083.00 | | 21 047.00 |
DL TOTAL (I) | 51 201.00 | 30 155.00 | | 51 201.00 |
DU Loans and Debts from Credit Institutions (3) | 16 250.00 | 24 970.00 | | 16 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 563.00 | 10 836.00 | | 10 563.00 |
DX Trade payables and related accounts | 687.00 | 2 034.00 | | 687.00 |
DY Tax and social security liabilities | 1 401.00 | 1 300.00 | | 1 401.00 |
DZ Fixed asset liabilities and related accounts | 1 226.00 | 894.00 | | 1 226.00 |
EA Other liabilities | 47.00 | 24.00 | | 47.00 |
EB Prepaid income (2) | 3 271.00 | 3 223.00 | | 3 271.00 |
EC TOTAL (IV) | 33 445.00 | 43 281.00 | | 33 445.00 |
EE Grand total (I to V) | 84 646.00 | 73 436.00 | | 84 646.00 |
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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 | 43 194.00 | | 43 194.00 | 43 194.00 |
FJ Net sales | 43 194.00 | | 43 194.00 | 43 194.00 |
FO Operating subsidies | | | 45 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 988.00 | |
FU Purchases of raw materials and other supplies | | | 11 657.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 28 124.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 20 249.00 | |
FZ Social Security Contributions | | | 5 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 68 322.00 | |
GG - OPERATING RESULT (I - II) | | | 21 666.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 988.00 | 63 665.00 | | 89 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 941.00 | 64 748.00 | | 68 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 047.00 | -1 083.00 | | 21 047.00 |
