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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 750.00 | | 68 750.00 | 68 750.00 |
AR Technical installations, industrial equipment and tools | 11 133.00 | 10 669.00 | 464.00 | 11 133.00 |
AT Other tangible assets | 122 184.00 | 58 122.00 | 64 062.00 | 122 184.00 |
BD Other fixed assets | 25 209.00 | | 25 209.00 | 25 209.00 |
BH Other financial assets | 17 657.00 | | 17 657.00 | 17 657.00 |
BJ TOTAL (I) | 244 933.00 | 68 791.00 | 176 142.00 | 244 933.00 |
BL Raw materials, supplies | 506.00 | | 506.00 | 506.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CF Cash and cash equivalents | 21 371.00 | | 21 371.00 | 21 371.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 47 850.00 | | 47 850.00 | 47 850.00 |
CO Grand total (0 to V) | 292 783.00 | 68 791.00 | 223 992.00 | 292 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 907.00 | -80 427.00 | | -4 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 951.00 | 75 520.00 | | 18 951.00 |
DL TOTAL (I) | 24 044.00 | 5 093.00 | | 24 044.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 22 175.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 067.00 | 138 411.00 | | 137 067.00 |
DX Trade payables and related accounts | 32 088.00 | 36 206.00 | | 32 088.00 |
DY Tax and social security liabilities | 10 794.00 | 10 880.00 | | 10 794.00 |
DZ Fixed asset liabilities and related accounts | | 5 739.00 | | |
EC TOTAL (IV) | 199 947.00 | 213 412.00 | | 199 947.00 |
EE Grand total (I to V) | 223 992.00 | 218 505.00 | | 223 992.00 |
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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 | 123 252.00 | | 123 252.00 | 123 252.00 |
FJ Net sales | 123 252.00 | | 123 252.00 | 123 252.00 |
FO Operating subsidies | | | 42 670.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 165 933.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 111 195.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 26 236.00 | |
FZ Social Security Contributions | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 152 986.00 | |
GG - OPERATING RESULT (I - II) | | | 12 947.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 236.00 | | | 8 236.00 |
HB Exceptional income from capital transactions | | 104 000.00 | | |
HD Total exceptional income (VII) | 8 236.00 | 104 000.00 | | 8 236.00 |
HF Exceptional expenses on capital transactions | 2 215.00 | 1 789.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 1 789.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 020.00 | 102 211.00 | | 6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 169.00 | 225 846.00 | | 174 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 218.00 | 150 325.00 | | 155 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 951.00 | 75 520.00 | | 18 951.00 |
