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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 22 593.00 | 11 591.00 | 11 001.00 | 22 593.00 |
AT Other tangible assets | 338 048.00 | 132 075.00 | 205 973.00 | 338 048.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 450 731.00 | 143 667.00 | 307 064.00 | 450 731.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 43 632.00 | | 43 632.00 | 43 632.00 |
CF Cash and cash equivalents | 260 010.00 | | 260 010.00 | 260 010.00 |
CJ TOTAL (II) | 304 509.00 | | 304 509.00 | 304 509.00 |
CO Grand total (0 to V) | 755 240.00 | 143 667.00 | 611 573.00 | 755 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DG Other reserves | 108 695.00 | | | 108 695.00 |
DH Retained earnings | -123 954.00 | | | -123 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 551.00 | | | 73 551.00 |
DL TOTAL (I) | 238 291.00 | | | 238 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 176.00 | | | 203 176.00 |
DX Trade payables and related accounts | 93 376.00 | | | 93 376.00 |
DY Tax and social security liabilities | 46 125.00 | | | 46 125.00 |
DZ Fixed asset liabilities and related accounts | 30 603.00 | | | 30 603.00 |
EC TOTAL (IV) | 373 282.00 | | | 373 282.00 |
EE Grand total (I to V) | 611 573.00 | | | 611 573.00 |
EG Accrued income and payables due within one year | 373 282.00 | | | 373 282.00 |
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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 | 277 609.00 | | 277 609.00 | 277 609.00 |
FJ Net sales | 277 609.00 | | 277 609.00 | 277 609.00 |
FO Operating subsidies | | | 71 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 110.00 | |
FU Purchases of raw materials and other supplies | | | 5 572.00 | |
FW Other purchases and external expenses | | | 150 715.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 70 445.00 | |
FZ Social Security Contributions | | | 7 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 049.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 273 563.00 | |
GG - OPERATING RESULT (I - II) | | | 75 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 110.00 | | | 349 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 559.00 | | | 275 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 551.00 | | | 73 551.00 |
