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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 | 2 800.00 | 2 109.00 | 691.00 | 2 800.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 61 500.00 | 6 997.00 | 54 503.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 24 851.00 | 9 648.00 | 15 203.00 | 24 851.00 |
AT Other tangible assets | 1 666.00 | 753.00 | 913.00 | 1 666.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 138 817.00 | 19 507.00 | 119 310.00 | 138 817.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BT Goods | 561.00 | | 561.00 | 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 33 520.00 | | 33 520.00 | 33 520.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 39 959.00 | | 39 959.00 | 39 959.00 |
CO Grand total (0 to V) | 178 777.00 | 19 507.00 | 159 270.00 | 178 777.00 |
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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 | -8 258.00 | -8 796.00 | | -8 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 101.00 | 538.00 | | 21 101.00 |
DL TOTAL (I) | 22 843.00 | 1 742.00 | | 22 843.00 |
DU Loans and Debts from Credit Institutions (3) | 14 240.00 | | | 14 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 066.00 | 121 208.00 | | 107 066.00 |
DX Trade payables and related accounts | 9 413.00 | 8 932.00 | | 9 413.00 |
DY Tax and social security liabilities | 4 611.00 | 2 146.00 | | 4 611.00 |
EA Other liabilities | 1 096.00 | 117.00 | | 1 096.00 |
EC TOTAL (IV) | 136 426.00 | 132 402.00 | | 136 426.00 |
EE Grand total (I to V) | 159 270.00 | 134 144.00 | | 159 270.00 |
EG Accrued income and payables due within one year | 125 223.00 | 132 402.00 | | 125 223.00 |
EI Including equity loans | 107 066.00 | | | 107 066.00 |
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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 | 12 705.00 | | 12 705.00 | 12 705.00 |
FG Production sold - services | 74 243.00 | | 74 243.00 | 74 243.00 |
FJ Net sales | 86 948.00 | | 86 948.00 | 86 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 554.00 | |
FS Purchases of goods (including customs duties) | | | 7 464.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 2 558.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 40 509.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 4 041.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 244.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 469.00 | |
GG - OPERATING RESULT (I - II) | | | 21 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -16.00 | |
GU Total financial expenses (VI) | | | -16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 554.00 | 72 048.00 | | 90 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 453.00 | 71 510.00 | | 69 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 101.00 | 538.00 | | 21 101.00 |
