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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 | 4 760.00 | 87.00 | 4 673.00 | 4 760.00 |
AH Goodwill | 18 890.00 | | 18 890.00 | 18 890.00 |
AT Other tangible assets | 40 327.00 | 28 091.00 | 12 236.00 | 40 327.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 64 827.00 | 28 178.00 | 36 649.00 | 64 827.00 |
BL Raw materials, supplies | 2 961.00 | | 2 961.00 | 2 961.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 10 629.00 | | 10 629.00 | 10 629.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 19 090.00 | | 19 090.00 | 19 090.00 |
CO Grand total (0 to V) | 83 917.00 | 28 178.00 | 55 739.00 | 83 917.00 |
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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 |
DH Retained earnings | | 21 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326.00 | -9 817.00 | | 3 326.00 |
DL TOTAL (I) | 8 326.00 | 16 252.00 | | 8 326.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 4 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 029.00 | 20 227.00 | | 35 029.00 |
DX Trade payables and related accounts | 2 419.00 | 1 203.00 | | 2 419.00 |
DY Tax and social security liabilities | 5 965.00 | 4 013.00 | | 5 965.00 |
EC TOTAL (IV) | 47 414.00 | 29 443.00 | | 47 414.00 |
EE Grand total (I to V) | 55 739.00 | 45 695.00 | | 55 739.00 |
EI Including equity loans | 35 029.00 | | | 35 029.00 |
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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 | 1 126.00 | | 1 126.00 | 1 126.00 |
FG Production sold - services | 53 499.00 | | 53 499.00 | 53 499.00 |
FJ Net sales | 54 625.00 | | 54 625.00 | 54 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 471.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 38 182.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 680.00 | |
FZ Social Security Contributions | | | 2 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 633.00 | |
GG - OPERATING RESULT (I - II) | | | 3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 959.00 | 49 100.00 | | 55 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 633.00 | 58 917.00 | | 52 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 326.00 | -9 817.00 | | 3 326.00 |
