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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 9 567.00 | 9 567.00 | | 9 567.00 |
AR Technical installations, industrial equipment and tools | 99 772.00 | 95 548.00 | 4 224.00 | 99 772.00 |
AT Other tangible assets | 27 949.00 | 26 253.00 | 1 696.00 | 27 949.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 263 777.00 | 133 806.00 | 129 970.00 | 263 777.00 |
BL Raw materials, supplies | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CD Marketable securities | 20 136.00 | | 20 136.00 | 20 136.00 |
CF Cash and cash equivalents | 14 498.00 | | 14 498.00 | 14 498.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 60 463.00 | | 60 463.00 | 60 463.00 |
CO Grand total (0 to V) | 324 240.00 | 133 806.00 | 190 434.00 | 324 240.00 |
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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 |
DH Retained earnings | 83 036.00 | 83 882.00 | | 83 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 600.00 | -845.00 | | 4 600.00 |
DL TOTAL (I) | 96 436.00 | 91 836.00 | | 96 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 300.00 | 73 100.00 | | 76 300.00 |
DX Trade payables and related accounts | 12 596.00 | 22 647.00 | | 12 596.00 |
DY Tax and social security liabilities | 5 101.00 | 2 426.00 | | 5 101.00 |
EC TOTAL (IV) | 93 997.00 | 98 173.00 | | 93 997.00 |
EE Grand total (I to V) | 190 434.00 | 190 010.00 | | 190 434.00 |
EG Accrued income and payables due within one year | 93 997.00 | 98 173.00 | | 93 997.00 |
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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 | 73 809.00 | | 73 809.00 | 73 809.00 |
FJ Net sales | 73 809.00 | | 73 809.00 | 73 809.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 76 809.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 726.00 | |
FW Other purchases and external expenses | | | 41 029.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 72 238.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 557.00 | 6 505.00 | | 6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 838.00 | 76 047.00 | | 76 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 238.00 | 76 893.00 | | 72 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 600.00 | -845.00 | | 4 600.00 |
HP References: Equipment leasing | 2 350.00 | | | 2 350.00 |
