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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 2 775.00 | 359.00 | 3 134.00 |
AT Other tangible assets | 11 019.00 | 6 770.00 | 4 249.00 | 11 019.00 |
BJ TOTAL (I) | 96 153.00 | 9 545.00 | 86 608.00 | 96 153.00 |
BL Raw materials, supplies | 2 696.00 | 867.00 | 1 829.00 | 2 696.00 |
BT Goods | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 16 109.00 | | 16 109.00 | 16 109.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CD Marketable securities | 10 614.00 | 173.00 | 10 441.00 | 10 614.00 |
CF Cash and cash equivalents | 31 986.00 | | 31 986.00 | 31 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 911.00 | 1 040.00 | 63 871.00 | 64 911.00 |
CO Grand total (0 to V) | 161 064.00 | 10 585.00 | 150 479.00 | 161 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 940.00 | 123 771.00 | | 144 940.00 |
DH Retained earnings | -6 613.00 | -6 613.00 | | -6 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 452.00 | 21 170.00 | | -13 452.00 |
DL TOTAL (I) | 130 375.00 | 143 827.00 | | 130 375.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 3 029.00 | | 57.00 |
DX Trade payables and related accounts | 4 580.00 | 4 135.00 | | 4 580.00 |
DY Tax and social security liabilities | 12 859.00 | 5 701.00 | | 12 859.00 |
EA Other liabilities | 2 575.00 | 2 189.00 | | 2 575.00 |
EB Prepaid income (2) | | 3 940.00 | | |
EC TOTAL (IV) | 20 103.00 | 19 026.00 | | 20 103.00 |
EE Grand total (I to V) | 150 479.00 | 162 853.00 | | 150 479.00 |
EG Accrued income and payables due within one year | 20 103.00 | 19 026.00 | | 20 103.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 128 494.00 | | 128 494.00 | 128 494.00 |
FJ Net sales | 128 494.00 | | 128 494.00 | 128 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 132 262.00 | |
FU Purchases of raw materials and other supplies | | | 10 943.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 47 020.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 52 570.00 | |
FZ Social Security Contributions | | | 23 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 144 641.00 | |
GG - OPERATING RESULT (I - II) | | | -12 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 173.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | | -3 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 362.00 | 122 851.00 | | 132 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 814.00 | 101 681.00 | | 145 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 452.00 | 21 170.00 | | -13 452.00 |
