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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 988.00 | | 28 988.00 | 28 988.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 653.00 | 397.00 | 1 050.00 |
AT Other tangible assets | 38 807.00 | 22 148.00 | 16 659.00 | 38 807.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 73 644.00 | 22 801.00 | 50 844.00 | 73 644.00 |
BL Raw materials, supplies | 15 870.00 | | 15 870.00 | 15 870.00 |
BZ Other receivables | 16 917.00 | | 16 917.00 | 16 917.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 88 311.00 | | 88 311.00 | 88 311.00 |
CJ TOTAL (II) | 171 098.00 | | 171 098.00 | 171 098.00 |
CO Grand total (0 to V) | 244 742.00 | 22 801.00 | 221 942.00 | 244 742.00 |
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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 | 43 673.00 | 4 037.00 | | 43 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 101.00 | 39 636.00 | | 83 101.00 |
DL TOTAL (I) | 127 874.00 | 44 773.00 | | 127 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 349.00 | 73 159.00 | | 76 349.00 |
DX Trade payables and related accounts | 11 437.00 | 10 611.00 | | 11 437.00 |
DY Tax and social security liabilities | 6 282.00 | 5 475.00 | | 6 282.00 |
EC TOTAL (IV) | 94 068.00 | 92 267.00 | | 94 068.00 |
EE Grand total (I to V) | 221 942.00 | 137 040.00 | | 221 942.00 |
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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 | 273.00 | | 273.00 | 273.00 |
FD Production sold - goods | 152 378.00 | | 152 378.00 | 152 378.00 |
FJ Net sales | 152 651.00 | | 152 651.00 | 152 651.00 |
FO Operating subsidies | | | 67 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 221 424.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 53 300.00 | |
FV Inventory change (raw materials and supplies) | | | -15 237.00 | |
FW Other purchases and external expenses | | | 85 615.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | -1.00 | |
FZ Social Security Contributions | | | -190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 387.00 | |
GG - OPERATING RESULT (I - II) | | | 86 036.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 265.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 265.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -265.00 | | -90.00 |
HK Income tax | 2 741.00 | 265.00 | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 424.00 | 149 577.00 | | 221 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 323.00 | 109 941.00 | | 138 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 101.00 | 39 636.00 | | 83 101.00 |
