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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 167.00 | 3 873.00 | 10 294.00 | 14 167.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 12 546.00 | 3 423.00 | 9 125.00 | 12 546.00 |
BJ TOTAL (I) | 116 730.00 | 7 296.00 | 109 434.00 | 116 730.00 |
BT Goods | 1 589.00 | | 1 589.00 | 1 589.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 32 716.00 | | 32 716.00 | 32 716.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 35 963.00 | | 35 963.00 | 35 963.00 |
CO Grand total (0 to V) | 152 693.00 | 7 296.00 | 145 397.00 | 152 693.00 |
CS Evaluated investments - equity method | | | 9.00 | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 297.00 | | | 37 297.00 |
DL TOTAL (I) | 57 297.00 | | | 57 297.00 |
DU Loans and Debts from Credit Institutions (3) | 39 561.00 | | | 39 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 455.00 | | | 33 455.00 |
DX Trade payables and related accounts | 2 998.00 | | | 2 998.00 |
DY Tax and social security liabilities | 12 086.00 | | | 12 086.00 |
EC TOTAL (IV) | 88 101.00 | | | 88 101.00 |
EE Grand total (I to V) | 145 397.00 | | | 145 397.00 |
EG Accrued income and payables due within one year | 54 938.00 | | | 54 938.00 |
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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 | 139 139.00 | 1 711.00 | 140 850.00 | 139 139.00 |
FJ Net sales | 139 139.00 | 1 711.00 | 140 850.00 | 139 139.00 |
FN Capitalized production | | | 1 044.00 | |
FO Operating subsidies | | | 77 856.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 753.00 | |
FS Purchases of goods (including customs duties) | | | 62 426.00 | |
FT Inventory change (goods) | | | -1 589.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 44 185.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 51 386.00 | |
FZ Social Security Contributions | | | 11 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 181 112.00 | |
GG - OPERATING RESULT (I - II) | | | 38 642.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 806.00 | | | 219 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 510.00 | | | 182 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 297.00 | | | 37 297.00 |
