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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 797.00 | | 141 797.00 | 141 797.00 |
AR Technical installations, industrial equipment and tools | 24 231.00 | 22 751.00 | 1 479.00 | 24 231.00 |
AT Other tangible assets | 34 753.00 | 34 419.00 | 334.00 | 34 753.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 200 933.00 | 57 171.00 | 143 761.00 | 200 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 64 935.00 | | 64 935.00 | 64 935.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 65 458.00 | | 65 458.00 | 65 458.00 |
CO Grand total (0 to V) | 266 391.00 | 57 171.00 | 209 219.00 | 266 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 449.00 | 449.00 | | 449.00 |
DH Retained earnings | 134 727.00 | 109 094.00 | | 134 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 636.00 | 25 632.00 | | 20 636.00 |
DL TOTAL (I) | 160 814.00 | 140 177.00 | | 160 814.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 9 744.00 | | 1 077.00 |
DX Trade payables and related accounts | 778.00 | 3 981.00 | | 778.00 |
DY Tax and social security liabilities | 5 731.00 | 20 697.00 | | 5 731.00 |
EA Other liabilities | 817.00 | 1 171.00 | | 817.00 |
EC TOTAL (IV) | 48 405.00 | 75 595.00 | | 48 405.00 |
EE Grand total (I to V) | 209 219.00 | 215 772.00 | | 209 219.00 |
EI Including equity loans | 1 077.00 | | | 1 077.00 |
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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 | | | | |
FD Production sold - goods | | | 19 200.00 | |
FJ Net sales | | | 19 200.00 | |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 2 567.00 | |
FR Total operating income (I) | | | 51 767.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 889.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 2 205.00 | |
FZ Social Security Contributions | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 30 837.00 | |
GG - OPERATING RESULT (I - II) | | | 20 929.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 976.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -976.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 772.00 | 309 397.00 | | 51 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 136.00 | 283 765.00 | | 31 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 636.00 | 25 632.00 | | 20 636.00 |
