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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 19 687.00 | 19 392.00 | 296.00 | 19 687.00 |
AT Other tangible assets | 101 428.00 | 94 874.00 | 6 554.00 | 101 428.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 174 237.00 | 116 478.00 | 57 760.00 | 174 237.00 |
BL Raw materials, supplies | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 19 574.00 | | 19 574.00 | 19 574.00 |
BZ Other receivables | 16 621.00 | | 16 623.00 | 16 621.00 |
CD Marketable securities | 23 100.00 | | 23 100.00 | 23 100.00 |
CF Cash and cash equivalents | 199 653.00 | | 199 653.00 | 199 653.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 261 902.00 | | 261 902.00 | 261 902.00 |
CO Grand total (0 to V) | 436 140.00 | 116 478.00 | 319 662.00 | 436 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 894.00 | 125 941.00 | | 147 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 571.00 | 21 953.00 | | -3 571.00 |
DL TOTAL (I) | 153 123.00 | 156 694.00 | | 153 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 17 110.00 | 32 657.00 | | 17 110.00 |
DY Tax and social security liabilities | 48 033.00 | 33 429.00 | | 48 033.00 |
EA Other liabilities | 21 395.00 | 21 395.00 | | 21 395.00 |
EC TOTAL (IV) | 166 539.00 | 87 481.00 | | 166 539.00 |
EE Grand total (I to V) | 319 662.00 | 244 175.00 | | 319 662.00 |
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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 | 300 211.00 | | 300 211.00 | 300 211.00 |
FJ Net sales | 300 211.00 | | 300 211.00 | 300 211.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 697.00 | |
FU Purchases of raw materials and other supplies | | | 93 709.00 | |
FV Inventory change (raw materials and supplies) | | | 2 698.00 | |
FW Other purchases and external expenses | | | 64 830.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 145 680.00 | |
FZ Social Security Contributions | | | 40 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 358 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 174.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 174.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -174.00 | | -35.00 |
HK Income tax | | 2 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 697.00 | 463 747.00 | | 354 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 268.00 | 441 794.00 | | 358 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 571.00 | 21 953.00 | | -3 571.00 |
