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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 12 093.00 | 5 436.00 | 6 657.00 | 12 093.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 100 054.00 | 5 436.00 | 94 619.00 | 100 054.00 |
BT Goods | | | | |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 10 549.00 | | 10 549.00 | 10 549.00 |
CO Grand total (0 to V) | 110 604.00 | 5 436.00 | 105 168.00 | 110 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 888.00 | 11 888.00 | | 11 888.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DH Retained earnings | 6 473.00 | -9 326.00 | | 6 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 230.00 | 16 631.00 | | 30 230.00 |
DL TOTAL (I) | 49 422.00 | 19 193.00 | | 49 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 577.00 | 80 050.00 | | 43 577.00 |
DX Trade payables and related accounts | 8 488.00 | 6 262.00 | | 8 488.00 |
DY Tax and social security liabilities | 3 680.00 | 7 141.00 | | 3 680.00 |
EC TOTAL (IV) | 55 745.00 | 93 453.00 | | 55 745.00 |
EE Grand total (I to V) | 105 168.00 | 112 646.00 | | 105 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 012.00 | | 6 012.00 | 6 012.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 33 012.00 | | 33 012.00 | 33 012.00 |
FO Operating subsidies | | | 25 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 524.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 135.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 4 325.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 27 595.00 | |
GG - OPERATING RESULT (I - II) | | | 31 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 813.00 | 683.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 638.00 | 77 878.00 | | 58 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 408.00 | 61 247.00 | | 28 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 230.00 | 16 631.00 | | 30 230.00 |
