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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 378.00 | | 88 378.00 | 88 378.00 |
AR Technical installations, industrial equipment and tools | 14 629.00 | 11 426.00 | 3 203.00 | 14 629.00 |
AT Other tangible assets | 7 377.00 | 5 742.00 | 1 635.00 | 7 377.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 111 604.00 | 17 168.00 | 94 436.00 | 111 604.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 19 596.00 | | 19 596.00 | 19 596.00 |
CF Cash and cash equivalents | 49 318.00 | | 49 318.00 | 49 318.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 73 987.00 | | 73 987.00 | 73 987.00 |
CO Grand total (0 to V) | 185 591.00 | 17 168.00 | 168 423.00 | 185 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 243.00 | | 1 000.00 |
DG Other reserves | 173.00 | 931.00 | | 173.00 |
DH Retained earnings | -3 946.00 | | | -3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 415.00 | -3 946.00 | | 49 415.00 |
DL TOTAL (I) | 56 643.00 | 7 227.00 | | 56 643.00 |
DU Loans and Debts from Credit Institutions (3) | 64 450.00 | 75 613.00 | | 64 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 326.00 | 23 401.00 | | 9 326.00 |
DX Trade payables and related accounts | 22 227.00 | 10 504.00 | | 22 227.00 |
DY Tax and social security liabilities | 14 582.00 | 15 855.00 | | 14 582.00 |
EA Other liabilities | 1 195.00 | 12 100.00 | | 1 195.00 |
EC TOTAL (IV) | 111 781.00 | 137 474.00 | | 111 781.00 |
EE Grand total (I to V) | 168 423.00 | 144 702.00 | | 168 423.00 |
EI Including equity loans | 9 326.00 | | | 9 326.00 |
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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 | 16 282.00 | 74 936.00 | 91 217.00 | 16 282.00 |
FJ Net sales | 16 282.00 | 74 936.00 | 91 217.00 | 16 282.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 770.00 | |
FS Purchases of goods (including customs duties) | | | 24 112.00 | |
FT Inventory change (goods) | | | 359.00 | |
FW Other purchases and external expenses | | | 27 720.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 44 563.00 | |
FZ Social Security Contributions | | | 11 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 114 327.00 | |
GG - OPERATING RESULT (I - II) | | | 38 443.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 076.00 | 349.00 | | 12 076.00 |
HD Total exceptional income (VII) | 12 076.00 | 349.00 | | 12 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 076.00 | 349.00 | | 12 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 866.00 | 147 634.00 | | 164 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 451.00 | 151 580.00 | | 115 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 415.00 | -3 946.00 | | 49 415.00 |
