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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 539.00 | 1 119.00 | 1 420.00 | 2 539.00 |
AT Other tangible assets | 565.00 | 565.00 | | 565.00 |
BH Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
BJ TOTAL (I) | 245 328.00 | 1 684.00 | 243 643.00 | 245 328.00 |
BT Goods | 587.00 | | 587.00 | 587.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 31 709.00 | | 31 709.00 | 31 709.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 36 508.00 | | 36 508.00 | 36 508.00 |
CO Grand total (0 to V) | 281 835.00 | 1 684.00 | 280 151.00 | 281 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 559.00 | 40 105.00 | | 44 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 208.00 | 4 454.00 | | 69 208.00 |
DL TOTAL (I) | 119 266.00 | 50 059.00 | | 119 266.00 |
DU Loans and Debts from Credit Institutions (3) | 138 873.00 | 146 412.00 | | 138 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | 34 145.00 | | 7 019.00 |
DX Trade payables and related accounts | 7 430.00 | 22 936.00 | | 7 430.00 |
DY Tax and social security liabilities | 7 563.00 | 18 528.00 | | 7 563.00 |
EC TOTAL (IV) | 160 884.00 | 222 020.00 | | 160 884.00 |
EE Grand total (I to V) | 280 151.00 | 272 079.00 | | 280 151.00 |
EG Accrued income and payables due within one year | 83 544.00 | 108 294.00 | | 83 544.00 |
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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 | | | 74 893.00 | |
FJ Net sales | | | 74 893.00 | |
FO Operating subsidies | | | 88 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 165 412.00 | |
FU Purchases of raw materials and other supplies | | | 14 193.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 66 206.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 15 309.00 | |
FZ Social Security Contributions | | | -3 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | -245.00 | |
GF Total Operating Expenses (II) | | | 94 071.00 | |
GG - OPERATING RESULT (I - II) | | | 71 340.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 312.00 | 148 609.00 | | 166 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 104.00 | 144 155.00 | | 97 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 208.00 | 4 454.00 | | 69 208.00 |
