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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 53 291.00 | 47 748.00 | 5 544.00 | 53 291.00 |
AT Other tangible assets | 31 320.00 | 29 324.00 | 1 995.00 | 31 320.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 185 931.00 | 77 072.00 | 108 859.00 | 185 931.00 |
BT Goods | 1 799.00 | | 1 799.00 | 1 799.00 |
BZ Other receivables | 13 302.00 | | 13 302.00 | 13 302.00 |
CD Marketable securities | 7 773.00 | | 7 773.00 | 7 773.00 |
CF Cash and cash equivalents | 58 672.00 | | 58 672.00 | 58 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 546.00 | | 81 546.00 | 81 546.00 |
CO Grand total (0 to V) | 267 477.00 | 77 072.00 | 190 405.00 | 267 477.00 |
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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 | 111 113.00 | 105 154.00 | | 111 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 411.00 | 5 959.00 | | 27 411.00 |
DL TOTAL (I) | 147 324.00 | 119 913.00 | | 147 324.00 |
DU Loans and Debts from Credit Institutions (3) | 30 381.00 | 33 536.00 | | 30 381.00 |
DX Trade payables and related accounts | 4 554.00 | 10 585.00 | | 4 554.00 |
DY Tax and social security liabilities | 8 146.00 | 11 144.00 | | 8 146.00 |
EC TOTAL (IV) | 43 081.00 | 55 265.00 | | 43 081.00 |
EE Grand total (I to V) | 190 405.00 | 175 178.00 | | 190 405.00 |
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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 | 133 719.00 | | 133 719.00 | 133 719.00 |
FJ Net sales | 133 719.00 | | 133 719.00 | 133 719.00 |
FO Operating subsidies | | | 64 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 201 944.00 | |
FS Purchases of goods (including customs duties) | | | 56 828.00 | |
FV Inventory change (raw materials and supplies) | | | 3 093.00 | |
FW Other purchases and external expenses | | | 42 623.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 53 081.00 | |
FZ Social Security Contributions | | | 13 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 760.00 | |
GG - OPERATING RESULT (I - II) | | | 26 184.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 760.00 | 847.00 | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | 847.00 | | 1 760.00 |
HE Exceptional expenses on management operations | 150.00 | 90.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 90.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610.00 | 757.00 | | 1 610.00 |
HK Income tax | | 1 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 704.00 | 229 365.00 | | 203 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 293.00 | 223 406.00 | | 176 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 411.00 | 5 959.00 | | 27 411.00 |
