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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 | 27 473.00 | 10 269.00 | 17 203.00 | 27 473.00 |
AT Other tangible assets | 21 330.00 | 8 813.00 | 12 517.00 | 21 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 817.00 | 19 082.00 | 69 735.00 | 88 817.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 96 951.00 | | 96 951.00 | 96 951.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 100 164.00 | | 100 164.00 | 100 164.00 |
CO Grand total (0 to V) | 188 981.00 | 19 082.00 | 169 899.00 | 188 981.00 |
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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 | 11 498.00 | 6 066.00 | | 11 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 275.00 | 5 431.00 | | 29 275.00 |
DL TOTAL (I) | 51 773.00 | 22 498.00 | | 51 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 888.00 | 78 831.00 | | 79 888.00 |
DX Trade payables and related accounts | 10 039.00 | 8 634.00 | | 10 039.00 |
DY Tax and social security liabilities | 28 200.00 | 9 991.00 | | 28 200.00 |
EC TOTAL (IV) | 118 126.00 | 97 456.00 | | 118 126.00 |
EE Grand total (I to V) | 169 899.00 | 119 954.00 | | 169 899.00 |
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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 | 190 851.00 | | 190 851.00 | 190 851.00 |
FJ Net sales | 190 851.00 | | 190 851.00 | 190 851.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 196 980.00 | |
FU Purchases of raw materials and other supplies | | | 53 895.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 40 881.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 52 230.00 | |
FZ Social Security Contributions | | | 3 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 163 146.00 | |
GG - OPERATING RESULT (I - II) | | | 33 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 210.00 | | |
HG Exceptional depreciation and provisions | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 8 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -446.00 | | |
HK Income tax | 4 559.00 | 889.00 | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 980.00 | 187 725.00 | | 196 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 705.00 | 182 293.00 | | 167 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 275.00 | 5 431.00 | | 29 275.00 |
