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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 1 227 662.00 | 1 177 662.00 | 50 000.00 | 1 227 662.00 |
AT Other tangible assets | 38 453.00 | 35 096.00 | 3 356.00 | 38 453.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 1 285 185.00 | 1 213 657.00 | 71 528.00 | 1 285 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 093.00 | | 4 093.00 | 4 093.00 |
BZ Other receivables | 39 405.00 | | 39 405.00 | 39 405.00 |
CF Cash and cash equivalents | 108 496.00 | | 108 496.00 | 108 496.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 159 625.00 | | 159 625.00 | 159 625.00 |
CO Grand total (0 to V) | 1 444 811.00 | 1 213 657.00 | 231 153.00 | 1 444 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 350.00 | 18 350.00 | | 18 350.00 |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | | 1 835.00 |
DH Retained earnings | -16 250.00 | 65 184.00 | | -16 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 168.00 | -81 434.00 | | 47 168.00 |
DL TOTAL (I) | 51 103.00 | 3 934.00 | | 51 103.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | 18 310.00 | | 4 841.00 |
DX Trade payables and related accounts | 13 218.00 | 16 914.00 | | 13 218.00 |
DY Tax and social security liabilities | 42 528.00 | 21 136.00 | | 42 528.00 |
EA Other liabilities | 19 462.00 | 97 139.00 | | 19 462.00 |
EC TOTAL (IV) | 180 049.00 | 253 499.00 | | 180 049.00 |
EE Grand total (I to V) | 231 153.00 | 257 435.00 | | 231 153.00 |
EG Accrued income and payables due within one year | 180 050.00 | 153 500.00 | | 180 050.00 |
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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 | | 346 249.00 | 346 249.00 | |
FJ Net sales | | 346 249.00 | 346 249.00 | |
FO Operating subsidies | | | 137 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 485 620.00 | |
FW Other purchases and external expenses | | | 319 611.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 64 475.00 | |
FZ Social Security Contributions | | | 36 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 548.00 | |
GG - OPERATING RESULT (I - II) | | | 64 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 904.00 | | | 16 904.00 |
HH Total exceptional expenses (VIII) | 16 904.00 | | | 16 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 904.00 | | | -16 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 620.00 | 188 031.00 | | 485 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 452.00 | 269 465.00 | | 438 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 168.00 | -81 434.00 | | 47 168.00 |
