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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 | 39 832.00 | 36 556.00 | 3 276.00 | 39 832.00 |
AH Goodwill | 195 086.00 | | 195 086.00 | 195 086.00 |
AR Technical installations, industrial equipment and tools | 11 650.00 | 11 650.00 | | 11 650.00 |
AT Other tangible assets | 3 357.00 | 3 357.00 | | 3 357.00 |
BJ TOTAL (I) | 250 976.00 | 51 563.00 | 199 413.00 | 250 976.00 |
BT Goods | 11 786.00 | | 11 786.00 | 11 786.00 |
BX Customers and related accounts | 17 761.00 | 4 913.00 | 12 848.00 | 17 761.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 8 528.00 | | 8 528.00 | 8 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 852.00 | 4 913.00 | 38 938.00 | 43 852.00 |
CO Grand total (0 to V) | 294 828.00 | 56 476.00 | 238 352.00 | 294 828.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 47 119.00 | 25 000.00 | | 47 119.00 |
DH Retained earnings | | -684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 691.00 | 22 802.00 | | 10 691.00 |
DL TOTAL (I) | 158 426.00 | 147 735.00 | | 158 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 939.00 | 59 329.00 | | 59 939.00 |
DW Advances and down payments received on current orders | 2 140.00 | 1 252.00 | | 2 140.00 |
DX Trade payables and related accounts | 14 497.00 | 24 171.00 | | 14 497.00 |
DY Tax and social security liabilities | 3 350.00 | 784.00 | | 3 350.00 |
EC TOTAL (IV) | 79 926.00 | 95 723.00 | | 79 926.00 |
EE Grand total (I to V) | 238 352.00 | 243 458.00 | | 238 352.00 |
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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 | 162 240.00 | | 162 240.00 | 162 240.00 |
FG Production sold - services | | | | |
FJ Net sales | 162 240.00 | | 162 240.00 | 162 240.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 162 311.00 | |
FS Purchases of goods (including customs duties) | | | 3 336.00 | |
FT Inventory change (goods) | | | 10 343.00 | |
FU Purchases of raw materials and other supplies | | | 5 515.00 | |
FW Other purchases and external expenses | | | 128 057.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 379.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 151 821.00 | |
GG - OPERATING RESULT (I - II) | | | 10 490.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 973.00 | 614.00 | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | 614.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 973.00 | 614.00 | | 1 973.00 |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 398.00 | 198 656.00 | | 164 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 708.00 | 175 854.00 | | 153 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 691.00 | 22 802.00 | | 10 691.00 |
