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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 445.00 | 4 445.00 | | 4 445.00 |
AT Other tangible assets | 98 594.00 | 88 553.00 | 10 041.00 | 98 594.00 |
BH Other financial assets | 4 771.00 | | 4 771.00 | 4 771.00 |
BJ TOTAL (I) | 208 842.00 | 92 998.00 | 115 844.00 | 208 842.00 |
BT Goods | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 1 191.00 | | 1 191.00 | 1 191.00 |
BZ Other receivables | 9 321.00 | | 9 321.00 | 9 321.00 |
CF Cash and cash equivalents | 61 228.00 | | 61 228.00 | 61 228.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 72 817.00 | | 72 817.00 | 72 817.00 |
CO Grand total (0 to V) | 281 659.00 | 92 998.00 | 188 661.00 | 281 659.00 |
CU Other investments | 1 032.00 | | 1 032.00 | 1 032.00 |
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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 | 93 243.00 | 104 377.00 | | 93 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 658.00 | -11 134.00 | | 8 658.00 |
DL TOTAL (I) | 110 701.00 | 102 043.00 | | 110 701.00 |
DU Loans and Debts from Credit Institutions (3) | 37 554.00 | 45 246.00 | | 37 554.00 |
DX Trade payables and related accounts | 18 416.00 | 23 563.00 | | 18 416.00 |
DY Tax and social security liabilities | 19 125.00 | 16 963.00 | | 19 125.00 |
EA Other liabilities | 2 864.00 | 1 883.00 | | 2 864.00 |
EC TOTAL (IV) | 77 959.00 | 87 655.00 | | 77 959.00 |
EE Grand total (I to V) | 188 661.00 | 189 698.00 | | 188 661.00 |
EG Accrued income and payables due within one year | 64 959.00 | 74 655.00 | | 64 959.00 |
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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 | 55 253.00 | | 55 253.00 | 55 253.00 |
FJ Net sales | 55 253.00 | | 55 253.00 | 55 253.00 |
FO Operating subsidies | | | 73 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 2 784.00 | |
FR Total operating income (I) | | | 135 604.00 | |
FS Purchases of goods (including customs duties) | | | 16 237.00 | |
FT Inventory change (goods) | | | 1 046.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 227.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 40 702.00 | |
FZ Social Security Contributions | | | 13 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 125 496.00 | |
GG - OPERATING RESULT (I - II) | | | 10 106.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 2 520.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 2 520.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -2 520.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 604.00 | 111 936.00 | | 135 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 945.00 | 123 070.00 | | 126 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 656.00 | -11 134.00 | | 8 656.00 |
