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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | | 1 860.00 | 1 860.00 |
AT Other tangible assets | 4 929.00 | | 4 929.00 | 4 929.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 68 407.00 | | 68 407.00 | 68 407.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 9 647.00 | | 9 647.00 | 9 647.00 |
CO Grand total (0 to V) | 78 054.00 | | 78 054.00 | 78 054.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 815.00 | | | -5 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 523.00 | | | 14 523.00 |
DL TOTAL (I) | 13 708.00 | | | 13 708.00 |
DU Loans and Debts from Credit Institutions (3) | 18 692.00 | | | 18 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 510.00 | | | 35 510.00 |
DX Trade payables and related accounts | 6 906.00 | | | 6 906.00 |
DY Tax and social security liabilities | 1 742.00 | | | 1 742.00 |
EA Other liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 64 346.00 | | | 64 346.00 |
EE Grand total (I to V) | 78 054.00 | | | 78 054.00 |
EG Accrued income and payables due within one year | 64 346.00 | | | 64 346.00 |
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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 | | | 7 426.00 | |
FJ Net sales | | | 7 426.00 | |
FO Operating subsidies | | | 38 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 54 392.00 | |
FS Purchases of goods (including customs duties) | | | 5 381.00 | |
FT Inventory change (goods) | | | -522.00 | |
FW Other purchases and external expenses | | | 17 105.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 10 697.00 | |
FZ Social Security Contributions | | | 3 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 39 455.00 | |
GG - OPERATING RESULT (I - II) | | | 14 937.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 392.00 | | | 54 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 868.00 | | | 39 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 523.00 | | | 14 523.00 |
