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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 5 909.00 | 2 094.00 | 3 815.00 | 5 909.00 |
AT Other tangible assets | 40 598.00 | 33 553.00 | 7 045.00 | 40 598.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 218 507.00 | 35 647.00 | 182 860.00 | 218 507.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 7 240.00 | | 7 240.00 | 7 240.00 |
BZ Other receivables | 20 330.00 | | 20 330.00 | 20 330.00 |
CF Cash and cash equivalents | 105 201.00 | | 105 201.00 | 105 201.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 137 769.00 | | 137 769.00 | 137 769.00 |
CO Grand total (0 to V) | 356 275.00 | 35 647.00 | 320 628.00 | 356 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 190 000.00 | 120 000.00 | | 190 000.00 |
DH Retained earnings | 7 318.00 | 43 089.00 | | 7 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 531.00 | 34 229.00 | | 39 531.00 |
DL TOTAL (I) | 240 149.00 | 200 618.00 | | 240 149.00 |
DU Loans and Debts from Credit Institutions (3) | 10 098.00 | 29 140.00 | | 10 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 412.00 | | |
DX Trade payables and related accounts | 19 873.00 | 26 904.00 | | 19 873.00 |
DY Tax and social security liabilities | 50 509.00 | 19 067.00 | | 50 509.00 |
EC TOTAL (IV) | 80 479.00 | 91 524.00 | | 80 479.00 |
EE Grand total (I to V) | 320 628.00 | 292 142.00 | | 320 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 352 108.00 | | 352 108.00 | 352 108.00 |
FJ Net sales | 352 108.00 | | 352 108.00 | 352 108.00 |
FO Operating subsidies | | | 43 740.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 395 852.00 | |
FU Purchases of raw materials and other supplies | | | 97 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 132 681.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 97 051.00 | |
FZ Social Security Contributions | | | 19 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 355 779.00 | |
GG - OPERATING RESULT (I - II) | | | 40 073.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 906.00 | | |
HH Total exceptional expenses (VIII) | | 5 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 906.00 | | |
HK Income tax | | 2 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 852.00 | 311 780.00 | | 395 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 321.00 | 277 550.00 | | 356 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 531.00 | 34 229.00 | | 39 531.00 |
