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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 20 045.00 | 16 701.00 | 3 344.00 | 20 045.00 |
AT Other tangible assets | 41 730.00 | 27 996.00 | 13 734.00 | 41 730.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 89 776.00 | 44 697.00 | 45 078.00 | 89 776.00 |
BT Goods | 2 414.00 | | 2 414.00 | 2 414.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 21 896.00 | | 21 896.00 | 21 896.00 |
CJ TOTAL (II) | 29 598.00 | | 29 598.00 | 29 598.00 |
CO Grand total (0 to V) | 119 374.00 | 44 697.00 | 74 677.00 | 119 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -23 339.00 | -27 346.00 | | -23 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 342.00 | 4 007.00 | | 37 342.00 |
DL TOTAL (I) | 22 474.00 | -14 869.00 | | 22 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 585.00 | 54 985.00 | | 41 585.00 |
DX Trade payables and related accounts | 2 291.00 | 2 841.00 | | 2 291.00 |
DY Tax and social security liabilities | 8 327.00 | 8 011.00 | | 8 327.00 |
EC TOTAL (IV) | 52 203.00 | 71 344.00 | | 52 203.00 |
EE Grand total (I to V) | 74 677.00 | 56 476.00 | | 74 677.00 |
EG Accrued income and payables due within one year | 52 203.00 | 71 344.00 | | 52 203.00 |
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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 | 61 765.00 | | 61 765.00 | 61 765.00 |
FJ Net sales | 61 765.00 | | 61 765.00 | 61 765.00 |
FN Capitalized production | | | 9 806.00 | |
FO Operating subsidies | | | 53 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 579.00 | |
FR Total operating income (I) | | | 137 403.00 | |
FS Purchases of goods (including customs duties) | | | 21 635.00 | |
FT Inventory change (goods) | | | -106.00 | |
FW Other purchases and external expenses | | | 39 507.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 33 609.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 99 911.00 | |
GG - OPERATING RESULT (I - II) | | | 37 492.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 250.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 250.00 | | 24.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 226.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 427.00 | 115 183.00 | | 137 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 084.00 | 111 176.00 | | 100 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 342.00 | 4 007.00 | | 37 342.00 |
