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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 41 745.00 | 41 745.00 | | 41 745.00 |
AR Technical installations, industrial equipment and tools | 15 218.00 | 13 999.00 | 1 218.00 | 15 218.00 |
AT Other tangible assets | 86 429.00 | 85 123.00 | 1 306.00 | 86 429.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 351 252.00 | 140 867.00 | 210 385.00 | 351 252.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CF Cash and cash equivalents | 22 734.00 | | 22 734.00 | 22 734.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 35 757.00 | | 35 757.00 | 35 757.00 |
CO Grand total (0 to V) | 387 010.00 | 140 867.00 | 246 142.00 | 387 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 451.00 | 6 451.00 | | 6 451.00 |
DH Retained earnings | 64 401.00 | 51 401.00 | | 64 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | 12 999.00 | | 5 689.00 |
DL TOTAL (I) | 196 542.00 | 190 853.00 | | 196 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 543.00 | 33 498.00 | | 31 543.00 |
DX Trade payables and related accounts | 15 299.00 | 9 332.00 | | 15 299.00 |
DY Tax and social security liabilities | 2 757.00 | 3 839.00 | | 2 757.00 |
EC TOTAL (IV) | 49 600.00 | 46 670.00 | | 49 600.00 |
EE Grand total (I to V) | 246 142.00 | 237 523.00 | | 246 142.00 |
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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 | 45 771.00 | | 45 771.00 | 45 771.00 |
FJ Net sales | 45 771.00 | | 45 771.00 | 45 771.00 |
FN Capitalized production | | | 757.00 | |
FO Operating subsidies | | | 36 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 457.00 | |
FU Purchases of raw materials and other supplies | | | 10 709.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 31 314.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 29 935.00 | |
FZ Social Security Contributions | | | 3 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 77 767.00 | |
GG - OPERATING RESULT (I - II) | | | 5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 457.00 | 102 879.00 | | 83 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 767.00 | 89 879.00 | | 77 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | 12 999.00 | | 5 689.00 |
