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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 360.00 | | 32 360.00 | 32 360.00 |
AR Technical installations, industrial equipment and tools | 83 766.00 | 77 243.00 | 6 523.00 | 83 766.00 |
AT Other tangible assets | 250 578.00 | 179 311.00 | 71 267.00 | 250 578.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 366 725.00 | 256 554.00 | 110 170.00 | 366 725.00 |
BL Raw materials, supplies | 3 981.00 | | 3 981.00 | 3 981.00 |
BT Goods | 2 297.00 | | 2 297.00 | 2 297.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 869.00 | | 21 869.00 | 21 869.00 |
CF Cash and cash equivalents | 92 633.00 | | 92 633.00 | 92 633.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 122 286.00 | | 122 286.00 | 122 286.00 |
CO Grand total (0 to V) | 489 011.00 | 256 554.00 | 232 457.00 | 489 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 49 316.00 | 80 266.00 | | 49 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 101.00 | -30 950.00 | | 32 101.00 |
DL TOTAL (I) | 86 667.00 | 54 566.00 | | 86 667.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 5 203.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 090.00 | 50 352.00 | | 28 090.00 |
DX Trade payables and related accounts | 12 850.00 | 3 900.00 | | 12 850.00 |
DY Tax and social security liabilities | 34 848.00 | 28 281.00 | | 34 848.00 |
EC TOTAL (IV) | 145 789.00 | 87 738.00 | | 145 789.00 |
EE Grand total (I to V) | 232 457.00 | 142 304.00 | | 232 457.00 |
EI Including equity loans | 28 090.00 | | | 28 090.00 |
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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 | | | 20 664.00 | |
FD Production sold - goods | | | 123 467.00 | |
FJ Net sales | | | 144 132.00 | |
FO Operating subsidies | | | 49 051.00 | |
FQ Other income | | | 17 851.00 | |
FR Total operating income (I) | | | 211 034.00 | |
FS Purchases of goods (including customs duties) | | | 5 291.00 | |
FT Inventory change (goods) | | | -156.00 | |
FU Purchases of raw materials and other supplies | | | 54 540.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 65 406.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 31 739.00 | |
FZ Social Security Contributions | | | 6 858.00 | |
GB Operating Expenses - Provisions | | | 14 696.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 179 608.00 | |
GG - OPERATING RESULT (I - II) | | | 31 425.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 407.00 | 5 825.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | -5 824.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 237.00 | 308 787.00 | | 212 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 135.00 | 339 737.00 | | 180 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 101.00 | -30 950.00 | | 32 101.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 848.00 | 14 697.00 | 4 990.00 | 246 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 848.00 | 14 697.00 | 4 990.00 | 246 848.00 |
