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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AR Technical installations, industrial equipment and tools | 10 421.00 | 8 523.00 | 1 897.00 | 10 421.00 |
AT Other tangible assets | 14 684.00 | 14 084.00 | 600.00 | 14 684.00 |
BH Other financial assets | 8 876.00 | | 8 876.00 | 8 876.00 |
BJ TOTAL (I) | 178 809.00 | 22 607.00 | 156 201.00 | 178 809.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 10 903.00 | | 10 903.00 | 10 903.00 |
CH Prepaid expenses | -749.00 | | -749.00 | -749.00 |
CJ TOTAL (II) | 10 580.00 | | 10 580.00 | 10 580.00 |
CO Grand total (0 to V) | 189 390.00 | 22 607.00 | 166 782.00 | 189 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 48 733.00 | | | 48 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 638.00 | | | 7 638.00 |
DL TOTAL (I) | 64 757.00 | | | 64 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 778.00 | | | 97 778.00 |
DX Trade payables and related accounts | 818.00 | | | 818.00 |
DY Tax and social security liabilities | 3 429.00 | | | 3 429.00 |
EC TOTAL (IV) | 102 025.00 | | | 102 025.00 |
EE Grand total (I to V) | 166 782.00 | | | 166 782.00 |
EI Including equity loans | 97 778.00 | | | 97 778.00 |
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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 | | | 6 454.00 | |
FD Production sold - goods | | | 6 140.00 | |
FJ Net sales | | | 12 594.00 | |
FO Operating subsidies | | | 26 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 981.00 | |
FW Other purchases and external expenses | | | 22 826.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GF Total Operating Expenses (II) | | | 35 220.00 | |
GG - OPERATING RESULT (I - II) | | | 8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 377.00 | | | 43 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 738.00 | | | 35 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 638.00 | | | 7 638.00 |
