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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AT Other tangible assets | 25 451.00 | 22 562.00 | 2 889.00 | 25 451.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 121 846.00 | 22 562.00 | 99 284.00 | 121 846.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 1 528.00 | | 1 528.00 | 1 528.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 69 587.00 | | 69 587.00 | 69 587.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 74 870.00 | | 74 870.00 | 74 870.00 |
CO Grand total (0 to V) | 196 716.00 | 22 562.00 | 174 154.00 | 196 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -658.00 | 515.00 | | -658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 828.00 | -1 173.00 | | 42 828.00 |
DL TOTAL (I) | 50 170.00 | 7 342.00 | | 50 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 969.00 | 107 969.00 | | 107 969.00 |
DX Trade payables and related accounts | 5 549.00 | 1 129.00 | | 5 549.00 |
DY Tax and social security liabilities | 10 466.00 | 7 617.00 | | 10 466.00 |
EC TOTAL (IV) | 123 985.00 | 116 714.00 | | 123 985.00 |
EE Grand total (I to V) | 174 154.00 | 124 055.00 | | 174 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 169.00 | | 72 169.00 | 72 169.00 |
FJ Net sales | 72 169.00 | | 72 169.00 | 72 169.00 |
FO Operating subsidies | | | 58 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 130 537.00 | |
FU Purchases of raw materials and other supplies | | | 23 726.00 | |
FV Inventory change (raw materials and supplies) | | | -941.00 | |
FW Other purchases and external expenses | | | 29 142.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 30 774.00 | |
FZ Social Security Contributions | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 709.00 | |
GG - OPERATING RESULT (I - II) | | | 42 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 537.00 | 66 981.00 | | 130 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 709.00 | 68 154.00 | | 87 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 828.00 | -1 173.00 | | 42 828.00 |
