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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 27 841.00 | 27 841.00 | | 27 841.00 |
AR Technical installations, industrial equipment and tools | 24 093.00 | 23 467.00 | 626.00 | 24 093.00 |
AT Other tangible assets | 24 656.00 | 18 557.00 | 6 099.00 | 24 656.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 433 940.00 | 69 866.00 | 364 074.00 | 433 940.00 |
BT Goods | 5 092.00 | | 5 092.00 | 5 092.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 9 775.00 | | 9 775.00 | 9 775.00 |
CF Cash and cash equivalents | 101 421.00 | | 101 421.00 | 101 421.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 117 116.00 | | 117 116.00 | 117 116.00 |
CO Grand total (0 to V) | 551 056.00 | 69 866.00 | 481 191.00 | 551 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 583.00 | 115 153.00 | | 135 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 657.00 | 20 429.00 | | 58 657.00 |
DL TOTAL (I) | 205 239.00 | 146 583.00 | | 205 239.00 |
DU Loans and Debts from Credit Institutions (3) | 90 534.00 | 135 609.00 | | 90 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 269.00 | 154 366.00 | | 154 269.00 |
DX Trade payables and related accounts | 13 618.00 | 15 841.00 | | 13 618.00 |
DY Tax and social security liabilities | 17 532.00 | 18 994.00 | | 17 532.00 |
EC TOTAL (IV) | 275 951.00 | 324 809.00 | | 275 951.00 |
EE Grand total (I to V) | 481 191.00 | 471 392.00 | | 481 191.00 |
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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 | 127 761.00 | 24.00 | 127 785.00 | 127 761.00 |
FG Production sold - services | 2 930.00 | | 2 930.00 | 2 930.00 |
FJ Net sales | 130 691.00 | 24.00 | 130 715.00 | 130 691.00 |
FO Operating subsidies | | | 80 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 216 279.00 | |
FS Purchases of goods (including customs duties) | | | 33 694.00 | |
FT Inventory change (goods) | | | -1 557.00 | |
FW Other purchases and external expenses | | | 65 813.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 59 672.00 | |
FZ Social Security Contributions | | | -13 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 155 595.00 | |
GG - OPERATING RESULT (I - II) | | | 60 683.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 638.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 638.00 | | 475.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 638.00 | | -588.00 |
HK Income tax | | 2 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 754.00 | 250 598.00 | | 216 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 097.00 | 230 169.00 | | 158 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 657.00 | 20 429.00 | | 58 657.00 |
