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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | | 880.00 | 880.00 |
AH Goodwill | 127 350.00 | | 127 350.00 | 127 350.00 |
AR Technical installations, industrial equipment and tools | 20 915.00 | 20 915.00 | | 20 915.00 |
AT Other tangible assets | 27 776.00 | 17 947.00 | 9 829.00 | 27 776.00 |
BJ TOTAL (I) | 176 937.00 | 38 862.00 | 138 074.00 | 176 937.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 7 474.00 | | 7 474.00 | 7 474.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 13 745.00 | | 13 745.00 | 13 745.00 |
CO Grand total (0 to V) | 190 682.00 | 38 862.00 | 151 820.00 | 190 682.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 799.00 | 76 383.00 | | 98 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 840.00 | 22 415.00 | | -1 840.00 |
DJ Investment subsidies | 1 952.00 | 2 270.00 | | 1 952.00 |
DL TOTAL (I) | 109 911.00 | 112 069.00 | | 109 911.00 |
DU Loans and Debts from Credit Institutions (3) | 19 582.00 | 33 865.00 | | 19 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 515.00 | 17 165.00 | | 12 515.00 |
DX Trade payables and related accounts | 4 016.00 | 1 232.00 | | 4 016.00 |
DY Tax and social security liabilities | 5 796.00 | 3 924.00 | | 5 796.00 |
EC TOTAL (IV) | 41 909.00 | 56 186.00 | | 41 909.00 |
EE Grand total (I to V) | 151 820.00 | 168 254.00 | | 151 820.00 |
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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 | 86 716.00 | | 86 716.00 | 86 716.00 |
FJ Net sales | 86 716.00 | | 86 716.00 | 86 716.00 |
FO Operating subsidies | | | 41 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 779.00 | |
FS Purchases of goods (including customs duties) | | | 25 253.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 28 589.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 66 823.00 | |
FZ Social Security Contributions | | | 6 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HB Exceptional income from capital transactions | 318.00 | 407.00 | | 318.00 |
HD Total exceptional income (VII) | 1 512.00 | 407.00 | | 1 512.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512.00 | -5 593.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 293.00 | 154 352.00 | | 129 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 132.00 | 131 937.00 | | 131 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 840.00 | 22 415.00 | | -1 840.00 |
