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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 6 196.00 | 3 624.00 | 2 572.00 | 6 196.00 |
AT Other tangible assets | 9 944.00 | 4 105.00 | 5 839.00 | 9 944.00 |
BJ TOTAL (I) | 29 140.00 | 7 729.00 | 21 411.00 | 29 140.00 |
BL Raw materials, supplies | 4 568.00 | | 4 568.00 | 4 568.00 |
BT Goods | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 26 191.00 | | 26 191.00 | 26 191.00 |
CF Cash and cash equivalents | 69 575.00 | | 69 575.00 | 69 575.00 |
CJ TOTAL (II) | 100 622.00 | | 100 622.00 | 100 622.00 |
CO Grand total (0 to V) | 129 762.00 | 7 729.00 | 122 034.00 | 129 762.00 |
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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 | 58 601.00 | 27 963.00 | | 58 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 544.00 | 30 638.00 | | 35 544.00 |
DL TOTAL (I) | 95 245.00 | 59 701.00 | | 95 245.00 |
DX Trade payables and related accounts | 7 747.00 | 4 555.00 | | 7 747.00 |
DY Tax and social security liabilities | 17 042.00 | 18 810.00 | | 17 042.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 26 788.00 | 25 366.00 | | 26 788.00 |
EE Grand total (I to V) | 122 034.00 | 85 068.00 | | 122 034.00 |
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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 | 581.00 | | 581.00 | 581.00 |
FG Production sold - services | 119 179.00 | | 119 179.00 | 119 179.00 |
FJ Net sales | 119 761.00 | | 119 761.00 | 119 761.00 |
FO Operating subsidies | | | 73 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FR Total operating income (I) | | | 195 974.00 | |
FS Purchases of goods (including customs duties) | | | 7 882.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 40 588.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 22 519.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 72 800.00 | |
FZ Social Security Contributions | | | 12 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 160 431.00 | |
GG - OPERATING RESULT (I - II) | | | 35 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HK Income tax | | 2 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 974.00 | 139 133.00 | | 195 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 431.00 | 108 495.00 | | 160 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 544.00 | 30 638.00 | | 35 544.00 |
