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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 700.00 | | 139 700.00 | 139 700.00 |
AR Technical installations, industrial equipment and tools | 20 590.00 | 19 522.00 | 1 068.00 | 20 590.00 |
AT Other tangible assets | 21 485.00 | 11 579.00 | 9 906.00 | 21 485.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 182 728.00 | 31 101.00 | 151 627.00 | 182 728.00 |
BT Goods | 4 002.00 | | 4 002.00 | 4 002.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 39 040.00 | | 39 040.00 | 39 040.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 44 846.00 | | 44 846.00 | 44 846.00 |
CO Grand total (0 to V) | 227 574.00 | 31 101.00 | 196 473.00 | 227 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 518.00 | 91 254.00 | | 107 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 949.00 | 16 265.00 | | 9 949.00 |
DL TOTAL (I) | 133 967.00 | 124 018.00 | | 133 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 579.00 | 60 835.00 | | 49 579.00 |
DW Advances and down payments received on current orders | 7 312.00 | 7 904.00 | | 7 312.00 |
DY Tax and social security liabilities | 5 615.00 | 4 418.00 | | 5 615.00 |
EC TOTAL (IV) | 62 505.00 | 73 157.00 | | 62 505.00 |
EE Grand total (I to V) | 196 473.00 | 197 175.00 | | 196 473.00 |
EG Accrued income and payables due within one year | 12 926.00 | | | 12 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 115 120.00 | |
FJ Net sales | | | 115 120.00 | |
FO Operating subsidies | | | 22 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 137 503.00 | |
FS Purchases of goods (including customs duties) | | | 25 550.00 | |
FT Inventory change (goods) | | | -578.00 | |
FW Other purchases and external expenses | | | 40 615.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 39 043.00 | |
FZ Social Security Contributions | | | 13 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 4 463.00 | |
GF Total Operating Expenses (II) | | | 127 554.00 | |
GG - OPERATING RESULT (I - II) | | | 9 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 503.00 | 78 768.00 | | 137 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 554.00 | 62 503.00 | | 127 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 949.00 | 16 265.00 | | 9 949.00 |
