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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 310.00 | 37 310.00 | | 37 310.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 136 736.00 | 130 054.00 | 6 682.00 | 136 736.00 |
AT Other tangible assets | 149 669.00 | 144 383.00 | 5 286.00 | 149 669.00 |
BJ TOTAL (I) | 903 715.00 | 311 747.00 | 591 968.00 | 903 715.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 85 404.00 | | 85 404.00 | 85 404.00 |
CJ TOTAL (II) | 85 770.00 | | 85 770.00 | 85 770.00 |
CO Grand total (0 to V) | 989 485.00 | 311 747.00 | 677 738.00 | 989 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 634.00 | 2 634.00 | | 2 634.00 |
DG Other reserves | 122 895.00 | 93 318.00 | | 122 895.00 |
DH Retained earnings | -28 312.00 | -28 312.00 | | -28 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 845.00 | 29 577.00 | | 58 845.00 |
DL TOTAL (I) | 186 061.00 | 127 216.00 | | 186 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 664.00 | 409 459.00 | | 363 664.00 |
DX Trade payables and related accounts | 827.00 | 1 964.00 | | 827.00 |
DY Tax and social security liabilities | 12 186.00 | 9 122.00 | | 12 186.00 |
EA Other liabilities | 115 000.00 | 115 000.00 | | 115 000.00 |
EC TOTAL (IV) | 491 677.00 | 535 545.00 | | 491 677.00 |
EE Grand total (I to V) | 677 738.00 | 662 761.00 | | 677 738.00 |
EI Including equity loans | 363 664.00 | | | 363 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 333.00 | | 23 333.00 | 23 333.00 |
FJ Net sales | 23 333.00 | | 23 333.00 | 23 333.00 |
FO Operating subsidies | | | 53 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 820.00 | |
FR Total operating income (I) | | | 121 977.00 | |
FS Purchases of goods (including customs duties) | | | 982.00 | |
FW Other purchases and external expenses | | | 45 824.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 047.00 | |
GG - OPERATING RESULT (I - II) | | | 64 930.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 021.00 | | |
HD Total exceptional income (VII) | | 8 021.00 | | |
HE Exceptional expenses on management operations | 1 603.00 | 183.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 183.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | 7 838.00 | | -1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 977.00 | 89 017.00 | | 121 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 131.00 | 59 440.00 | | 63 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 845.00 | 29 577.00 | | 58 845.00 |
