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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 26 006.00 | 19 520.00 | 6 486.00 | 26 006.00 |
BJ TOTAL (I) | 84 006.00 | 19 520.00 | 64 486.00 | 84 006.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 52 012.00 | | 52 012.00 | 52 012.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 56 260.00 | | 56 260.00 | 56 260.00 |
CO Grand total (0 to V) | 140 267.00 | 19 520.00 | 120 747.00 | 140 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 13 308.00 | 9 254.00 | | 13 308.00 |
DH Retained earnings | -3 704.00 | -3 704.00 | | -3 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 144.00 | 4 054.00 | | 6 144.00 |
DL TOTAL (I) | 120 747.00 | 114 603.00 | | 120 747.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | | 7 300.00 | | |
EC TOTAL (IV) | | 8 740.00 | | |
EE Grand total (I to V) | 120 747.00 | 123 343.00 | | 120 747.00 |
EG Accrued income and payables due within one year | | 8 740.00 | | |
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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 | | | 30 128.00 | |
FJ Net sales | | | 30 128.00 | |
FO Operating subsidies | | | 23 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 116.00 | |
FW Other purchases and external expenses | | | 32 043.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 12 406.00 | |
FZ Social Security Contributions | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 47 972.00 | |
GG - OPERATING RESULT (I - II) | | | 6 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 623.00 | | |
HD Total exceptional income (VII) | | 3 623.00 | | |
HF Exceptional expenses on capital transactions | | 3 476.00 | | |
HH Total exceptional expenses (VIII) | | 3 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 116.00 | 78 010.00 | | 54 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 972.00 | 73 956.00 | | 47 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 144.00 | 4 054.00 | | 6 144.00 |
