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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 285.00 | | 140 285.00 | 140 285.00 |
AR Technical installations, industrial equipment and tools | 22 020.00 | 21 917.00 | 102.00 | 22 020.00 |
AT Other tangible assets | 3 981.00 | 1 809.00 | 2 172.00 | 3 981.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 167 366.00 | 23 726.00 | 143 640.00 | 167 366.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 16 585.00 | | 16 585.00 | 16 585.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 25 297.00 | | 25 297.00 | 25 297.00 |
CO Grand total (0 to V) | 192 663.00 | 23 726.00 | 168 937.00 | 192 663.00 |
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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 |
DE Statutory or contractual reserves | 7 362.00 | 7 362.00 | | 7 362.00 |
DG Other reserves | 92 474.00 | 70 517.00 | | 92 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 822.00 | 21 958.00 | | 45 822.00 |
DL TOTAL (I) | 146 759.00 | 100 936.00 | | 146 759.00 |
DU Loans and Debts from Credit Institutions (3) | 8 895.00 | 15 000.00 | | 8 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 488.00 | 40 877.00 | | 9 488.00 |
DX Trade payables and related accounts | 1 599.00 | 4 533.00 | | 1 599.00 |
DY Tax and social security liabilities | 2 197.00 | 2 786.00 | | 2 197.00 |
EC TOTAL (IV) | 22 178.00 | 63 196.00 | | 22 178.00 |
EE Grand total (I to V) | 168 937.00 | 164 132.00 | | 168 937.00 |
EG Accrued income and payables due within one year | 13 284.00 | 48 196.00 | | 13 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 533.00 | | 7 533.00 | 7 533.00 |
FJ Net sales | 7 533.00 | | 7 533.00 | 7 533.00 |
FO Operating subsidies | | | 70 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 78 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 610.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 952.00 | |
FZ Social Security Contributions | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 879.00 | |
GG - OPERATING RESULT (I - II) | | | 45 959.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | | 2 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 838.00 | 87 447.00 | | 78 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 016.00 | 65 489.00 | | 33 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 822.00 | 21 958.00 | | 45 822.00 |
