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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
AH Goodwill | 62 530.00 | | 62 530.00 | 62 530.00 |
AR Technical installations, industrial equipment and tools | 12 520.00 | 12 520.00 | | 12 520.00 |
AT Other tangible assets | 12 230.00 | 10 174.00 | 2 055.00 | 12 230.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 91 111.00 | 25 976.00 | 65 135.00 | 91 111.00 |
BL Raw materials, supplies | 172.00 | | 172.00 | 172.00 |
BT Goods | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 21 081.00 | | 21 081.00 | 21 081.00 |
CH Prepaid expenses | -732.00 | | -732.00 | -732.00 |
CJ TOTAL (II) | 32 168.00 | | 32 168.00 | 32 168.00 |
CO Grand total (0 to V) | 123 280.00 | 25 976.00 | 97 304.00 | 123 280.00 |
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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 | 15 712.00 | 172.00 | | 15 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 385.00 | | |
DL TOTAL (I) | 20 712.00 | 8 557.00 | | 20 712.00 |
DU Loans and Debts from Credit Institutions (3) | 22 217.00 | 9 033.00 | | 22 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 410.00 | 40 117.00 | | 35 410.00 |
DX Trade payables and related accounts | 1 389.00 | 2 188.00 | | 1 389.00 |
DY Tax and social security liabilities | 17 577.00 | 15 191.00 | | 17 577.00 |
EC TOTAL (IV) | 76 592.00 | 66 528.00 | | 76 592.00 |
EE Grand total (I to V) | 97 304.00 | 75 085.00 | | 97 304.00 |
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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 | 19 038.00 | | 19 038.00 | 19 038.00 |
FJ Net sales | 19 038.00 | | 19 038.00 | 19 038.00 |
FO Operating subsidies | | | 19 220.00 | |
FR Total operating income (I) | | | 38 258.00 | |
FS Purchases of goods (including customs duties) | | | 10 166.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 627.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 23 932.00 | |
GG - OPERATING RESULT (I - II) | | | 14 326.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487.00 | | | 1 487.00 |
HD Total exceptional income (VII) | 1 487.00 | | | 1 487.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 745.00 | 28 234.00 | | 39 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 205.00 | 24 848.00 | | 24 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3 385.00 | | |
