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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 216 500.00 | | 216 500.00 | 216 500.00 |
AR Technical installations, industrial equipment and tools | 10 464.00 | 10 019.00 | 445.00 | 10 464.00 |
AT Other tangible assets | 1 921.00 | 1 921.00 | | 1 921.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 231 171.00 | 13 940.00 | 217 231.00 | 231 171.00 |
BL Raw materials, supplies | 2 051.00 | | 2 051.00 | 2 051.00 |
BT Goods | 1 134.00 | | 1 134.00 | 1 134.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 38 622.00 | 628.00 | 37 994.00 | 38 622.00 |
BZ Other receivables | 7 114.00 | | 7 114.00 | 7 114.00 |
CF Cash and cash equivalents | 75 921.00 | | 75 921.00 | 75 921.00 |
CJ TOTAL (II) | 125 577.00 | 628.00 | 124 949.00 | 125 577.00 |
CO Grand total (0 to V) | 356 748.00 | 14 568.00 | 342 180.00 | 356 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 267.00 | 112 689.00 | | 135 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 392.00 | 22 579.00 | | -5 392.00 |
DL TOTAL (I) | 138 675.00 | 144 067.00 | | 138 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 249.00 | 160 232.00 | | 159 249.00 |
DX Trade payables and related accounts | 23 496.00 | 22 588.00 | | 23 496.00 |
DY Tax and social security liabilities | 12 294.00 | 11 049.00 | | 12 294.00 |
EA Other liabilities | 8 466.00 | | | 8 466.00 |
EC TOTAL (IV) | 203 504.00 | 193 869.00 | | 203 504.00 |
EE Grand total (I to V) | 342 180.00 | 337 936.00 | | 342 180.00 |
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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 | 67 765.00 | | 67 765.00 | 67 765.00 |
FG Production sold - services | 59 793.00 | | 59 793.00 | 59 793.00 |
FJ Net sales | 127 558.00 | | 127 558.00 | 127 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 127 559.00 | |
FS Purchases of goods (including customs duties) | | | 53 178.00 | |
FT Inventory change (goods) | | | -214.00 | |
FU Purchases of raw materials and other supplies | | | 17 106.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 36 834.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 132 845.00 | |
GG - OPERATING RESULT (I - II) | | | -5 286.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | | 3 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 559.00 | 189 252.00 | | 127 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 950.00 | 166 674.00 | | 132 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 392.00 | 22 579.00 | | -5 392.00 |
