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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 94 889.00 | 93 747.00 | 1 143.00 | 94 889.00 |
AR Technical installations, industrial equipment and tools | 15 266.00 | 15 266.00 | | 15 266.00 |
AT Other tangible assets | 40 879.00 | 39 284.00 | 1 595.00 | 40 879.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 311 895.00 | 148 297.00 | 163 598.00 | 311 895.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 881.00 | | 28 881.00 | 28 881.00 |
CF Cash and cash equivalents | 11 284.00 | | 11 284.00 | 11 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 615.00 | | 40 615.00 | 40 615.00 |
CO Grand total (0 to V) | 352 510.00 | 148 297.00 | 204 213.00 | 352 510.00 |
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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 | -116 623.00 | -108 957.00 | | -116 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 460.00 | -7 666.00 | | 28 460.00 |
DL TOTAL (I) | -79 363.00 | -107 823.00 | | -79 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 3 835.00 | | 2 631.00 |
DX Trade payables and related accounts | 171 204.00 | 174 965.00 | | 171 204.00 |
DY Tax and social security liabilities | 62 198.00 | 64 709.00 | | 62 198.00 |
EA Other liabilities | 47 543.00 | 69 294.00 | | 47 543.00 |
EC TOTAL (IV) | 283 576.00 | 312 803.00 | | 283 576.00 |
EE Grand total (I to V) | 204 213.00 | 204 980.00 | | 204 213.00 |
EI Including equity loans | 2 631.00 | | | 2 631.00 |
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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 | 76 487.00 | | 76 487.00 | 76 487.00 |
FJ Net sales | 76 487.00 | | 76 487.00 | 76 487.00 |
FO Operating subsidies | | | 46 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 124 201.00 | |
FU Purchases of raw materials and other supplies | | | 4 878.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 69 726.00 | |
FX Taxes, duties, and similar payments | | | 7 469.00 | |
FY Salaries and Wages | | | 11 890.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 577.00 | |
GG - OPERATING RESULT (I - II) | | | 28 624.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 809.00 | | |
HD Total exceptional income (VII) | | 1 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 201.00 | 72 039.00 | | 124 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 741.00 | 79 705.00 | | 95 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 460.00 | -7 666.00 | | 28 460.00 |
