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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 26 692.00 | 23 554.00 | 3 138.00 | 26 692.00 |
AT Other tangible assets | 7 399.00 | 3 737.00 | 3 662.00 | 7 399.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 114 551.00 | 27 291.00 | 87 260.00 | 114 551.00 |
BT Goods | 1 206.00 | | 1 206.00 | 1 206.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 57 138.00 | | 57 138.00 | 57 138.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 61 687.00 | | 61 687.00 | 61 687.00 |
CO Grand total (0 to V) | 176 238.00 | 27 291.00 | 148 947.00 | 176 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 856.00 | 856.00 | | 856.00 |
DH Retained earnings | 31 492.00 | 49 827.00 | | 31 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 703.00 | -18 335.00 | | 38 703.00 |
DL TOTAL (I) | 78 673.00 | 39 970.00 | | 78 673.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 071.00 | 8 568.00 | | 18 071.00 |
DX Trade payables and related accounts | 15 379.00 | 10 376.00 | | 15 379.00 |
DY Tax and social security liabilities | 16 824.00 | 27 411.00 | | 16 824.00 |
EC TOTAL (IV) | 70 274.00 | 66 356.00 | | 70 274.00 |
EE Grand total (I to V) | 148 947.00 | 106 326.00 | | 148 947.00 |
EI Including equity loans | 18 071.00 | | | 18 071.00 |
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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 | 78 446.00 | | 78 446.00 | 78 446.00 |
FJ Net sales | 78 446.00 | | 78 446.00 | 78 446.00 |
FO Operating subsidies | | | 62 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 141 201.00 | |
FS Purchases of goods (including customs duties) | | | 16 273.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 42 542.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 40 451.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 101 649.00 | |
GG - OPERATING RESULT (I - II) | | | 39 552.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 832.00 | 2 538.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 2 538.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -2 538.00 | | -832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 214.00 | 85 753.00 | | 141 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 511.00 | 104 088.00 | | 102 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 703.00 | -18 335.00 | | 38 703.00 |
