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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 807.00 | 1 694.00 | 8 113.00 | 9 807.00 |
AT Other tangible assets | 5 860.00 | 462.00 | 5 398.00 | 5 860.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 31 417.00 | 2 155.00 | 29 262.00 | 31 417.00 |
BT Goods | 1 774.00 | | 1 774.00 | 1 774.00 |
BZ Other receivables | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 5 208.00 | | 5 208.00 | 5 208.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 23 686.00 | | 23 686.00 | 23 686.00 |
CO Grand total (0 to V) | 55 104.00 | 2 155.00 | 52 948.00 | 55 104.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 153.00 | | | 26 153.00 |
DL TOTAL (I) | 26 353.00 | | | 26 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 097.00 | | | 15 097.00 |
DX Trade payables and related accounts | 4 401.00 | | | 4 401.00 |
DY Tax and social security liabilities | 7 097.00 | | | 7 097.00 |
EC TOTAL (IV) | 26 595.00 | | | 26 595.00 |
EE Grand total (I to V) | 52 948.00 | | | 52 948.00 |
EG Accrued income and payables due within one year | 26 595.00 | | | 26 595.00 |
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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 | 74 324.00 | | 74 324.00 | 74 324.00 |
FJ Net sales | 74 324.00 | | 74 324.00 | 74 324.00 |
FO Operating subsidies | | | 24 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FR Total operating income (I) | | | 102 080.00 | |
FS Purchases of goods (including customs duties) | | | 30 230.00 | |
FT Inventory change (goods) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 27 372.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 12 809.00 | |
FZ Social Security Contributions | | | 3 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 75 699.00 | |
GG - OPERATING RESULT (I - II) | | | 26 381.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 080.00 | | | 102 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 927.00 | | | 75 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 153.00 | | | 26 153.00 |
