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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 065.00 | | 83 065.00 | 83 065.00 |
AR Technical installations, industrial equipment and tools | 11 288.00 | 10 025.00 | 1 264.00 | 11 288.00 |
AT Other tangible assets | 64 104.00 | 45 713.00 | 18 392.00 | 64 104.00 |
BJ TOTAL (I) | 158 458.00 | 55 737.00 | 102 721.00 | 158 458.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 9 568.00 | | 9 568.00 | 9 568.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 10 976.00 | | 10 976.00 | 10 976.00 |
CO Grand total (0 to V) | 169 434.00 | 55 737.00 | 113 697.00 | 169 434.00 |
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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 |
DH Retained earnings | -61 727.00 | -57 072.00 | | -61 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 446.00 | -4 655.00 | | 5 446.00 |
DL TOTAL (I) | -51 281.00 | -56 727.00 | | -51 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 729.00 | 166 346.00 | | 164 729.00 |
DX Trade payables and related accounts | 212.00 | | | 212.00 |
DY Tax and social security liabilities | 36.00 | 1 597.00 | | 36.00 |
EC TOTAL (IV) | 164 978.00 | 167 943.00 | | 164 978.00 |
EE Grand total (I to V) | 113 697.00 | 111 216.00 | | 113 697.00 |
EI Including equity loans | 164 729.00 | | | 164 729.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 26 411.00 | |
FW Other purchases and external expenses | | | 11 933.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 197.00 | |
GG - OPERATING RESULT (I - II) | | | 7 214.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 411.00 | 15 239.00 | | 26 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 965.00 | 19 894.00 | | 20 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 446.00 | -4 655.00 | | 5 446.00 |
