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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 24 460.00 | 15 704.00 | 8 756.00 | 24 460.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 54 760.00 | 16 954.00 | 37 806.00 | 54 760.00 |
BX Customers and related accounts | 25 108.00 | | 25 108.00 | 25 108.00 |
BZ Other receivables | 26 318.00 | | 26 318.00 | 26 318.00 |
CF Cash and cash equivalents | 55 626.00 | | 55 626.00 | 55 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 052.00 | | 107 052.00 | 107 052.00 |
CO Grand total (0 to V) | 161 813.00 | 16 954.00 | 144 858.00 | 161 813.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 032.00 | 123 012.00 | | 37 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 505.00 | -85 979.00 | | -1 505.00 |
DL TOTAL (I) | 68 527.00 | 70 032.00 | | 68 527.00 |
DU Loans and Debts from Credit Institutions (3) | 9 375.00 | 11 804.00 | | 9 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 97.00 | | 506.00 |
DW Advances and down payments received on current orders | 1 805.00 | | | 1 805.00 |
DX Trade payables and related accounts | 54 260.00 | 29 370.00 | | 54 260.00 |
DY Tax and social security liabilities | 9 747.00 | 25 591.00 | | 9 747.00 |
EA Other liabilities | 638.00 | 3 785.00 | | 638.00 |
EC TOTAL (IV) | 76 331.00 | 70 648.00 | | 76 331.00 |
EE Grand total (I to V) | 144 858.00 | 140 680.00 | | 144 858.00 |
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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 | 138 116.00 | | 138 116.00 | 138 116.00 |
FJ Net sales | 138 116.00 | | 138 116.00 | 138 116.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 147 038.00 | |
FW Other purchases and external expenses | | | 125 142.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 10 856.00 | |
FZ Social Security Contributions | | | -215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 146 273.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 349.00 | | | 29 349.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 34 349.00 | | | 34 349.00 |
HE Exceptional expenses on management operations | 15 666.00 | 2 066.00 | | 15 666.00 |
HF Exceptional expenses on capital transactions | 20 810.00 | 1.00 | | 20 810.00 |
HH Total exceptional expenses (VIII) | 36 476.00 | 2 066.00 | | 36 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | -2 066.00 | | -2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 387.00 | 154 384.00 | | 181 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 892.00 | 240 364.00 | | 182 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505.00 | -85 979.00 | | -1 505.00 |
