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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 88 679.00 | 73 406.00 | 15 273.00 | 88 679.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 133 695.00 | 73 622.00 | 60 073.00 | 133 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 304.00 | | 7 304.00 | 7 304.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 12 201.00 | | 12 201.00 | 12 201.00 |
CO Grand total (0 to V) | 145 896.00 | 73 622.00 | 72 274.00 | 145 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 866.00 | 1 238.00 | | -16 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 917.00 | -18 105.00 | | 6 917.00 |
DL TOTAL (I) | -8 850.00 | -15 766.00 | | -8 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 002.00 | 49 002.00 | | 49 002.00 |
DX Trade payables and related accounts | 4 045.00 | 939.00 | | 4 045.00 |
DY Tax and social security liabilities | 18 637.00 | 27 175.00 | | 18 637.00 |
EA Other liabilities | 9 439.00 | 11 038.00 | | 9 439.00 |
EC TOTAL (IV) | 81 124.00 | 88 153.00 | | 81 124.00 |
EE Grand total (I to V) | 72 274.00 | 72 387.00 | | 72 274.00 |
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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 | 102 831.00 | | 102 831.00 | 102 831.00 |
FJ Net sales | 102 831.00 | | 102 831.00 | 102 831.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 102 944.00 | |
FW Other purchases and external expenses | | | 52 530.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 48 994.00 | |
FZ Social Security Contributions | | | -3 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 109 363.00 | |
GG - OPERATING RESULT (I - II) | | | -6 419.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 13 900.00 | | | 13 900.00 |
HE Exceptional expenses on management operations | 565.00 | 486.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 486.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 335.00 | -486.00 | | 13 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 844.00 | 106 065.00 | | 116 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 928.00 | 124 170.00 | | 109 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 917.00 | -18 105.00 | | 6 917.00 |
