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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 67 802.00 | 55 610.00 | 12 193.00 | 67 802.00 |
AT Other tangible assets | 38 154.00 | 31 865.00 | 6 289.00 | 38 154.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 129 768.00 | 88 274.00 | 41 494.00 | 129 768.00 |
BT Goods | 6 549.00 | | 6 549.00 | 6 549.00 |
BX Customers and related accounts | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 31 396.00 | | 31 396.00 | 31 396.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 42 879.00 | | 42 879.00 | 42 879.00 |
CO Grand total (0 to V) | 172 648.00 | 88 274.00 | 84 373.00 | 172 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 275.00 | 34 993.00 | | 27 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 061.00 | 22 282.00 | | 35 061.00 |
DL TOTAL (I) | 63 436.00 | 58 375.00 | | 63 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 927.00 | 3 668.00 | | 7 927.00 |
DX Trade payables and related accounts | 6 557.00 | 10 822.00 | | 6 557.00 |
DY Tax and social security liabilities | 6 455.00 | 6 960.00 | | 6 455.00 |
EC TOTAL (IV) | 20 938.00 | 21 449.00 | | 20 938.00 |
EE Grand total (I to V) | 84 373.00 | 79 825.00 | | 84 373.00 |
EG Accrued income and payables due within one year | 20 938.00 | 21 449.00 | | 20 938.00 |
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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 | 4 417.00 | | 4 417.00 | 4 417.00 |
FG Production sold - services | 119 381.00 | | 119 381.00 | 119 381.00 |
FJ Net sales | 123 798.00 | | 123 798.00 | 123 798.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 129 235.00 | |
FS Purchases of goods (including customs duties) | | | 5 776.00 | |
FT Inventory change (goods) | | | 643.00 | |
FW Other purchases and external expenses | | | 68 111.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 6 230.00 | |
FZ Social Security Contributions | | | 2 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 963.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 90 140.00 | |
GG - OPERATING RESULT (I - II) | | | 39 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | -720.00 | | 881.00 |
HK Income tax | 4 915.00 | 3 386.00 | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 116.00 | 139 531.00 | | 130 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 055.00 | 117 249.00 | | 95 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 061.00 | 22 282.00 | | 35 061.00 |
