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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 054.00 | 16 094.00 | 960.00 | 17 054.00 |
AT Other tangible assets | 24 174.00 | 16 397.00 | 7 777.00 | 24 174.00 |
BJ TOTAL (I) | 71 228.00 | 32 491.00 | 38 737.00 | 71 228.00 |
BL Raw materials, supplies | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 18 275.00 | | 18 275.00 | 18 275.00 |
CJ TOTAL (II) | 19 798.00 | | 19 798.00 | 19 798.00 |
CO Grand total (0 to V) | 91 026.00 | 32 491.00 | 58 535.00 | 91 026.00 |
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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 | 538.00 | | 800.00 |
DG Other reserves | 16 317.00 | 10 215.00 | | 16 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 257.00 | 6 365.00 | | 19 257.00 |
DL TOTAL (I) | 44 375.00 | 25 117.00 | | 44 375.00 |
DU Loans and Debts from Credit Institutions (3) | 9 644.00 | 14 800.00 | | 9 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 544.00 | | 204.00 |
DX Trade payables and related accounts | 1 187.00 | 2 933.00 | | 1 187.00 |
DY Tax and social security liabilities | 3 126.00 | 1 586.00 | | 3 126.00 |
EC TOTAL (IV) | 14 161.00 | 19 863.00 | | 14 161.00 |
EE Grand total (I to V) | 58 535.00 | 44 980.00 | | 58 535.00 |
EG Accrued income and payables due within one year | 12 134.00 | 15 853.00 | | 12 134.00 |
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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 | 57 262.00 | | 57 262.00 | 57 262.00 |
FJ Net sales | 57 262.00 | | 57 262.00 | 57 262.00 |
FO Operating subsidies | | | 35 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 98 720.00 | |
FU Purchases of raw materials and other supplies | | | 18 520.00 | |
FV Inventory change (raw materials and supplies) | | | 999.00 | |
FW Other purchases and external expenses | | | 24 808.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 22 510.00 | |
FZ Social Security Contributions | | | 9 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 79 104.00 | |
GG - OPERATING RESULT (I - II) | | | 19 617.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 720.00 | 100 435.00 | | 98 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 463.00 | 94 070.00 | | 79 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 257.00 | 6 365.00 | | 19 257.00 |
