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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 12 887.00 | 12 887.00 | | 12 887.00 |
AT Other tangible assets | 70 076.00 | 42 306.00 | 27 771.00 | 70 076.00 |
BH Other financial assets | 13 214.00 | | 13 214.00 | 13 214.00 |
BJ TOTAL (I) | 366 177.00 | 55 193.00 | 310 985.00 | 366 177.00 |
BL Raw materials, supplies | 1 954.00 | | 1 954.00 | 1 954.00 |
BV Advances and down payments on orders | 5 952.00 | | 5 952.00 | 5 952.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CF Cash and cash equivalents | 12 843.00 | | 12 843.00 | 12 843.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 26 748.00 | | 26 748.00 | 26 748.00 |
CO Grand total (0 to V) | 392 926.00 | 55 193.00 | 337 733.00 | 392 926.00 |
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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 | -34 527.00 | -39 221.00 | | -34 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 861.00 | 4 693.00 | | 32 861.00 |
DL TOTAL (I) | 334.00 | -32 527.00 | | 334.00 |
DU Loans and Debts from Credit Institutions (3) | 41 578.00 | 68 320.00 | | 41 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 855.00 | 276 407.00 | | 275 855.00 |
DX Trade payables and related accounts | 10 213.00 | 4 478.00 | | 10 213.00 |
DY Tax and social security liabilities | 9 753.00 | 8 792.00 | | 9 753.00 |
EC TOTAL (IV) | 337 399.00 | 357 998.00 | | 337 399.00 |
EE Grand total (I to V) | 337 733.00 | 325 470.00 | | 337 733.00 |
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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 | 13 798.00 | | 13 798.00 | 13 798.00 |
FG Production sold - services | 22 007.00 | | 22 007.00 | 22 007.00 |
FJ Net sales | 35 805.00 | | 35 805.00 | 35 805.00 |
FN Capitalized production | | | 985.00 | |
FO Operating subsidies | | | 61 164.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 97 970.00 | |
FS Purchases of goods (including customs duties) | | | 3 444.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 5 058.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 57 107.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 40 789.00 | |
FZ Social Security Contributions | | | -22 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 92 242.00 | |
GG - OPERATING RESULT (I - II) | | | 5 728.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 000.00 | 860.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 860.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 3 921.00 | 45.00 | | 3 921.00 |
HH Total exceptional expenses (VIII) | 3 921.00 | 45.00 | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 079.00 | 815.00 | | 29 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 970.00 | 123 134.00 | | 130 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 109.00 | 118 441.00 | | 98 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 861.00 | 4 693.00 | | 32 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
