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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 7 886.00 | 7 886.00 | | 7 886.00 |
AT Other tangible assets | 15 298.00 | 10 900.00 | 4 398.00 | 15 298.00 |
BJ TOTAL (I) | 127 133.00 | 19 236.00 | 107 898.00 | 127 133.00 |
BL Raw materials, supplies | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 18 797.00 | | 18 797.00 | 18 797.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 23 112.00 | | 23 112.00 | 23 112.00 |
CO Grand total (0 to V) | 150 246.00 | 19 236.00 | 131 010.00 | 150 246.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 510.00 | 1 110.00 | | 8 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 859.00 | 7 500.00 | | 11 859.00 |
DL TOTAL (I) | 21 468.00 | 9 610.00 | | 21 468.00 |
DU Loans and Debts from Credit Institutions (3) | 9 345.00 | 10 000.00 | | 9 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 172.00 | 102 282.00 | | 93 172.00 |
DX Trade payables and related accounts | 2 115.00 | 1 791.00 | | 2 115.00 |
DY Tax and social security liabilities | 4 910.00 | 2 778.00 | | 4 910.00 |
EC TOTAL (IV) | 109 542.00 | 116 851.00 | | 109 542.00 |
EE Grand total (I to V) | 131 010.00 | 126 460.00 | | 131 010.00 |
EG Accrued income and payables due within one year | 102 172.00 | 116 851.00 | | 102 172.00 |
EI Including equity loans | 93 172.00 | | | 93 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 607.00 | |
FJ Net sales | | | 28 607.00 | |
FO Operating subsidies | | | 36 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 70 920.00 | |
FU Purchases of raw materials and other supplies | | | 12 588.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 21 542.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 22 540.00 | |
FZ Social Security Contributions | | | 303.00 | |
GB Operating Expenses - Provisions | | | 1 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 980.00 | |
GG - OPERATING RESULT (I - II) | | | 11 940.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 920.00 | 55 879.00 | | 70 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 061.00 | 48 380.00 | | 59 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 859.00 | 7 500.00 | | 11 859.00 |
