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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 5 250.00 | | 5 250.00 |
AT Other tangible assets | 18 375.00 | 14 084.00 | 4 292.00 | 18 375.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 140 245.00 | 20 904.00 | 119 342.00 | 140 245.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 2 354.00 | | 2 354.00 | 2 354.00 |
CO Grand total (0 to V) | 142 600.00 | 20 904.00 | 121 696.00 | 142 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 18 915.00 | 30 426.00 | | 18 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 789.00 | -11 511.00 | | 50 789.00 |
DL TOTAL (I) | 71 904.00 | 21 115.00 | | 71 904.00 |
DU Loans and Debts from Credit Institutions (3) | 15 187.00 | 17 193.00 | | 15 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 139.00 | 67 910.00 | | 25 139.00 |
DX Trade payables and related accounts | 2 337.00 | 3 854.00 | | 2 337.00 |
DY Tax and social security liabilities | 4 457.00 | 12 053.00 | | 4 457.00 |
EA Other liabilities | 2 671.00 | 1 570.00 | | 2 671.00 |
EC TOTAL (IV) | 49 792.00 | 102 579.00 | | 49 792.00 |
EE Grand total (I to V) | 121 696.00 | 123 695.00 | | 121 696.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 44 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 576.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 11 486.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 37 922.00 | |
GG - OPERATING RESULT (I - II) | | | 25 192.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 697.00 | 3 137.00 | | 25 697.00 |
HD Total exceptional income (VII) | 25 697.00 | 3 137.00 | | 25 697.00 |
HE Exceptional expenses on management operations | 83.00 | 101.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 101.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 614.00 | 3 036.00 | | 25 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 811.00 | 61 970.00 | | 88 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 022.00 | 73 481.00 | | 38 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 789.00 | -11 511.00 | | 50 789.00 |
