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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 81 711.00 | 56 708.00 | 25 003.00 | 81 711.00 |
AT Other tangible assets | 38 154.00 | 31 865.00 | 6 289.00 | 38 154.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 143 677.00 | 89 372.00 | 54 304.00 | 143 677.00 |
BT Goods | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 4 251.00 | | 4 251.00 | 4 251.00 |
BZ Other receivables | 10 999.00 | | 10 999.00 | 10 999.00 |
CF Cash and cash equivalents | 98 332.00 | | 98 332.00 | 98 332.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 117 217.00 | | 117 217.00 | 117 217.00 |
CO Grand total (0 to V) | 260 893.00 | 89 372.00 | 171 521.00 | 260 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 336.00 | 27 275.00 | | 45 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 697.00 | 35 061.00 | | 78 697.00 |
DL TOTAL (I) | 125 132.00 | 63 436.00 | | 125 132.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 142.00 | 7 927.00 | | 24 142.00 |
DX Trade payables and related accounts | 3 916.00 | 6 557.00 | | 3 916.00 |
DY Tax and social security liabilities | 3 480.00 | 6 455.00 | | 3 480.00 |
EB Prepaid income (2) | 10 850.00 | | | 10 850.00 |
EC TOTAL (IV) | 42 389.00 | 20 938.00 | | 42 389.00 |
EE Grand total (I to V) | 171 521.00 | 84 373.00 | | 171 521.00 |
EG Accrued income and payables due within one year | 42 389.00 | 20 938.00 | | 42 389.00 |
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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 | 5 974.00 | | 5 974.00 | 5 974.00 |
FG Production sold - services | 95 305.00 | | 95 305.00 | 95 305.00 |
FJ Net sales | 101 279.00 | | 101 279.00 | 101 279.00 |
FO Operating subsidies | | | 61 982.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 163 290.00 | |
FS Purchases of goods (including customs duties) | | | 7 786.00 | |
FT Inventory change (goods) | | | 4 914.00 | |
FW Other purchases and external expenses | | | 71 467.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 6 240.00 | |
FZ Social Security Contributions | | | 2 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 104 149.00 | |
GG - OPERATING RESULT (I - II) | | | 59 142.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 486.00 | 881.00 | | 22 486.00 |
HD Total exceptional income (VII) | 22 486.00 | 881.00 | | 22 486.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 450.00 | 881.00 | | 22 450.00 |
HK Income tax | 2 840.00 | 4 915.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 776.00 | 130 116.00 | | 185 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 080.00 | 95 055.00 | | 107 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 697.00 | 35 061.00 | | 78 697.00 |
