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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 627.00 | | 85 627.00 | 85 627.00 |
AR Technical installations, industrial equipment and tools | 41 378.00 | 40 660.00 | 719.00 | 41 378.00 |
AT Other tangible assets | 93 987.00 | 58 741.00 | 35 245.00 | 93 987.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 224 342.00 | 99 401.00 | 124 941.00 | 224 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 704.00 | | 9 704.00 | 9 704.00 |
CD Marketable securities | 11 061.00 | | 11 061.00 | 11 061.00 |
CF Cash and cash equivalents | 40 789.00 | | 40 789.00 | 40 789.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 62 970.00 | | 62 970.00 | 62 970.00 |
CO Grand total (0 to V) | 287 312.00 | 99 401.00 | 187 912.00 | 287 312.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 45 671.00 | | | 45 671.00 |
DH Retained earnings | | -11 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 097.00 | 57 618.00 | | 6 097.00 |
DL TOTAL (I) | 161 769.00 | 155 671.00 | | 161 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 449.00 | | |
DX Trade payables and related accounts | 16 091.00 | 23 329.00 | | 16 091.00 |
DY Tax and social security liabilities | 10 052.00 | 30 356.00 | | 10 052.00 |
EB Prepaid income (2) | | 87 936.00 | | |
EC TOTAL (IV) | 26 143.00 | 142 071.00 | | 26 143.00 |
EE Grand total (I to V) | 187 912.00 | 297 742.00 | | 187 912.00 |
EG Accrued income and payables due within one year | 26 143.00 | 142 071.00 | | 26 143.00 |
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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 | 287 331.00 | | 287 331.00 | 287 331.00 |
FJ Net sales | 287 331.00 | | 287 331.00 | 287 331.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 287 382.00 | |
FU Purchases of raw materials and other supplies | | | 124 153.00 | |
FW Other purchases and external expenses | | | 114 154.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 21 970.00 | |
FZ Social Security Contributions | | | 12 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 281 163.00 | |
GG - OPERATING RESULT (I - II) | | | 6 219.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 384.00 | 424 507.00 | | 287 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 286.00 | 366 888.00 | | 281 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 097.00 | 57 618.00 | | 6 097.00 |
