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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 18 534.00 | 15 206.00 | 3 328.00 | 18 534.00 |
AT Other tangible assets | 632.00 | 30.00 | 602.00 | 632.00 |
BJ TOTAL (I) | 74 165.00 | 15 236.00 | 58 929.00 | 74 165.00 |
BT Goods | 5 716.00 | | 5 716.00 | 5 716.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 86 331.00 | | 86 331.00 | 86 331.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 95 734.00 | | 95 734.00 | 95 734.00 |
CO Grand total (0 to V) | 169 899.00 | 15 236.00 | 154 663.00 | 169 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 44 028.00 | 25 079.00 | | 44 028.00 |
DH Retained earnings | | -2 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 225.00 | 21 873.00 | | 40 225.00 |
DL TOTAL (I) | 85 904.00 | 45 678.00 | | 85 904.00 |
DU Loans and Debts from Credit Institutions (3) | 23 368.00 | 30 000.00 | | 23 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 189.00 | 21 204.00 | | 19 189.00 |
DX Trade payables and related accounts | 7 354.00 | 12 204.00 | | 7 354.00 |
DY Tax and social security liabilities | 14 053.00 | 16 818.00 | | 14 053.00 |
EA Other liabilities | 4 796.00 | 6 811.00 | | 4 796.00 |
EC TOTAL (IV) | 68 760.00 | 87 036.00 | | 68 760.00 |
EE Grand total (I to V) | 154 663.00 | 132 714.00 | | 154 663.00 |
EI Including equity loans | 19 189.00 | | | 19 189.00 |
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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 | 62 019.00 | | 62 019.00 | 62 019.00 |
FJ Net sales | 62 019.00 | | 62 019.00 | 62 019.00 |
FO Operating subsidies | | | 53 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 546.00 | |
FS Purchases of goods (including customs duties) | | | 20 452.00 | |
FT Inventory change (goods) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 33 564.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 33 153.00 | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 88 620.00 | |
GG - OPERATING RESULT (I - II) | | | 27 927.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 832.00 | | | 8 832.00 |
HB Exceptional income from capital transactions | 4 269.00 | | | 4 269.00 |
HD Total exceptional income (VII) | 13 101.00 | | | 13 101.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 438.00 | | | 12 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 648.00 | 122 344.00 | | 129 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 422.00 | 100 472.00 | | 89 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 225.00 | 21 873.00 | | 40 225.00 |
