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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 129 937.00 | | 129 937.00 | 129 937.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 20 879.00 | | 20 879.00 | 20 879.00 |
CJ TOTAL (II) | 21 947.00 | | 21 947.00 | 21 947.00 |
CO Grand total (0 to V) | 151 884.00 | | 151 884.00 | 151 884.00 |
CP Shares due in less than one year | 4 937.00 | | | 4 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 29 056.00 | 17 285.00 | | 29 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 566.00 | 11 770.00 | | 24 566.00 |
DL TOTAL (I) | 55 621.00 | 31 056.00 | | 55 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 965.00 | 12 477.00 | | 10 965.00 |
DX Trade payables and related accounts | 3 828.00 | 9 859.00 | | 3 828.00 |
DY Tax and social security liabilities | 5 862.00 | 8 207.00 | | 5 862.00 |
EA Other liabilities | 75 609.00 | 87 956.00 | | 75 609.00 |
EC TOTAL (IV) | 96 263.00 | 118 500.00 | | 96 263.00 |
EE Grand total (I to V) | 151 884.00 | 149 555.00 | | 151 884.00 |
EG Accrued income and payables due within one year | 96 263.00 | 118 500.00 | | 96 263.00 |
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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 | 46 738.00 | | 46 738.00 | 46 738.00 |
FJ Net sales | 46 738.00 | | 46 738.00 | 46 738.00 |
FO Operating subsidies | | | 23 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 311.00 | |
FW Other purchases and external expenses | | | 30 917.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 9 678.00 | |
FZ Social Security Contributions | | | 1 624.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 44 357.00 | |
GG - OPERATING RESULT (I - II) | | | 25 623.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234.00 | 104.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 980.00 | 55 577.00 | | 69 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 414.00 | 43 807.00 | | 45 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 566.00 | 11 770.00 | | 24 566.00 |
