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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 556.00 | 867.00 | 1 423.00 |
AT Other tangible assets | 7 448.00 | 2 130.00 | 5 317.00 | 7 448.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 50 566.00 | 2 686.00 | 47 880.00 | 50 566.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CF Cash and cash equivalents | 27 596.00 | | 27 596.00 | 27 596.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 33 465.00 | | 33 465.00 | 33 465.00 |
CO Grand total (0 to V) | 84 031.00 | 2 686.00 | 81 345.00 | 84 031.00 |
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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 |
DH Retained earnings | 6 979.00 | 271.00 | | 6 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 342.00 | 6 858.00 | | 9 342.00 |
DL TOTAL (I) | 17 971.00 | 8 629.00 | | 17 971.00 |
DU Loans and Debts from Credit Institutions (3) | 10 916.00 | 20 302.00 | | 10 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 170.00 | 34 404.00 | | 46 170.00 |
DX Trade payables and related accounts | 2 834.00 | 3 132.00 | | 2 834.00 |
DY Tax and social security liabilities | 3 454.00 | 2 654.00 | | 3 454.00 |
EC TOTAL (IV) | 63 375.00 | 60 491.00 | | 63 375.00 |
EE Grand total (I to V) | 81 345.00 | 69 120.00 | | 81 345.00 |
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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 | 34 518.00 | | 34 518.00 | 34 518.00 |
FJ Net sales | 34 518.00 | | 34 518.00 | 34 518.00 |
FO Operating subsidies | | | 40 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 76 191.00 | |
FS Purchases of goods (including customs duties) | | | 12 943.00 | |
FT Inventory change (goods) | | | -207.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 30 230.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 1 882.00 | |
FZ Social Security Contributions | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 48 798.00 | |
GG - OPERATING RESULT (I - II) | | | 27 393.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 740.00 | 3 400.00 | | 17 740.00 |
HH Total exceptional expenses (VIII) | 17 740.00 | 3 400.00 | | 17 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 740.00 | -3 400.00 | | -17 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 191.00 | 67 129.00 | | 76 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 849.00 | 60 271.00 | | 66 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 342.00 | 6 858.00 | | 9 342.00 |
