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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 063.00 | 7 854.00 | 2 209.00 | 10 063.00 |
AT Other tangible assets | 66 134.00 | 53 300.00 | 12 834.00 | 66 134.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 198 447.00 | 61 153.00 | 137 294.00 | 198 447.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 15 657.00 | | 15 657.00 | 15 657.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 59 651.00 | | 59 651.00 | 59 651.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 77 451.00 | | 77 451.00 | 77 451.00 |
CO Grand total (0 to V) | 275 898.00 | 61 153.00 | 214 745.00 | 275 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 128 304.00 | 107 675.00 | | 128 304.00 |
DH Retained earnings | 4 436.00 | 4 436.00 | | 4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 343.00 | 20 628.00 | | 9 343.00 |
DL TOTAL (I) | 145 383.00 | 136 040.00 | | 145 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 803.00 | 54 137.00 | | 56 803.00 |
DX Trade payables and related accounts | 1 945.00 | 1 328.00 | | 1 945.00 |
DY Tax and social security liabilities | 10 614.00 | 3 408.00 | | 10 614.00 |
EC TOTAL (IV) | 69 362.00 | 58 873.00 | | 69 362.00 |
EE Grand total (I to V) | 214 745.00 | 194 913.00 | | 214 745.00 |
EI Including equity loans | 56 803.00 | | | 56 803.00 |
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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 | 107 731.00 | | 107 731.00 | 107 731.00 |
FJ Net sales | 107 731.00 | | 107 731.00 | 107 731.00 |
FO Operating subsidies | | | 21 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 132 873.00 | |
FU Purchases of raw materials and other supplies | | | 26 816.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 35 605.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 20 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 122 855.00 | |
GG - OPERATING RESULT (I - II) | | | 10 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | | 3 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 873.00 | 168 330.00 | | 132 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 530.00 | 147 701.00 | | 123 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 343.00 | 20 628.00 | | 9 343.00 |
