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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 23 092.00 | 22 237.00 | 854.00 | 23 092.00 |
AR Technical installations, industrial equipment and tools | 13 869.00 | 13 869.00 | | 13 869.00 |
AT Other tangible assets | 9 870.00 | 9 870.00 | | 9 870.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 59 109.00 | 45 977.00 | 13 131.00 | 59 109.00 |
BL Raw materials, supplies | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 3 370.00 | | 3 370.00 | 3 370.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 44 171.00 | | 44 171.00 | 44 171.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 52 357.00 | | 52 357.00 | 52 357.00 |
CO Grand total (0 to V) | 111 467.00 | 45 977.00 | 65 489.00 | 111 467.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 10 558.00 | 5 171.00 | | 10 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 778.00 | 31 386.00 | | 24 778.00 |
DL TOTAL (I) | 46 336.00 | 47 558.00 | | 46 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DW Advances and down payments received on current orders | | 35.00 | | |
DX Trade payables and related accounts | 5 550.00 | 5 048.00 | | 5 550.00 |
DY Tax and social security liabilities | 13 526.00 | 16 396.00 | | 13 526.00 |
EA Other liabilities | 35.00 | 498.00 | | 35.00 |
EC TOTAL (IV) | 19 152.00 | 22 019.00 | | 19 152.00 |
EE Grand total (I to V) | 65 489.00 | 69 577.00 | | 65 489.00 |
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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 | 139 771.00 | | 139 771.00 | 139 771.00 |
FJ Net sales | 139 771.00 | | 139 771.00 | 139 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 139 779.00 | |
FU Purchases of raw materials and other supplies | | | 5 652.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 58 281.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 35 454.00 | |
FZ Social Security Contributions | | | 8 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 110 989.00 | |
GG - OPERATING RESULT (I - II) | | | 28 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HK Income tax | 3 976.00 | 5 103.00 | | 3 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 778.00 | 31 386.00 | | 24 778.00 |
