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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 26 803.00 | 26 803.00 | | 26 803.00 |
AT Other tangible assets | 4 788.00 | 4 788.00 | | 4 788.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 71 691.00 | 31 591.00 | 40 100.00 | 71 691.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 15 051.00 | | 15 051.00 | 15 051.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 23 150.00 | | 23 150.00 | 23 150.00 |
CO Grand total (0 to V) | 94 841.00 | 31 591.00 | 63 250.00 | 94 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -11 415.00 | -4 460.00 | | -11 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 314.00 | -6 955.00 | | 35 314.00 |
DL TOTAL (I) | 27 899.00 | -7 415.00 | | 27 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 937.00 | 5 114.00 | | 3 937.00 |
DX Trade payables and related accounts | 23 910.00 | 25 376.00 | | 23 910.00 |
DY Tax and social security liabilities | 3 535.00 | 8 651.00 | | 3 535.00 |
EA Other liabilities | 3 970.00 | 4 570.00 | | 3 970.00 |
EC TOTAL (IV) | 35 351.00 | 51 228.00 | | 35 351.00 |
EE Grand total (I to V) | 63 250.00 | 43 813.00 | | 63 250.00 |
EG Accrued income and payables due within one year | 35 351.00 | 51 228.00 | | 35 351.00 |
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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 | 35 206.00 | | 35 206.00 | 35 206.00 |
FG Production sold - services | 897.00 | | 897.00 | 897.00 |
FJ Net sales | 36 103.00 | | 36 103.00 | 36 103.00 |
FO Operating subsidies | | | 59 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 101 597.00 | |
FU Purchases of raw materials and other supplies | | | 15 865.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 25 475.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 22 939.00 | |
FZ Social Security Contributions | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 65 620.00 | |
GG - OPERATING RESULT (I - II) | | | 35 976.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 83.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 83.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -83.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 597.00 | 65 860.00 | | 101 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 283.00 | 72 815.00 | | 66 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 314.00 | -6 955.00 | | 35 314.00 |
