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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 406.00 | | 9 406.00 | 9 406.00 |
AR Technical installations, industrial equipment and tools | 78 540.00 | 69 109.00 | 9 431.00 | 78 540.00 |
AT Other tangible assets | 35 556.00 | 35 546.00 | 10.00 | 35 556.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 130 702.00 | 104 655.00 | 26 047.00 | 130 702.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 40 212.00 | | 40 212.00 | 40 212.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 74 227.00 | | 74 227.00 | 74 227.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 119 893.00 | | 119 893.00 | 119 893.00 |
CO Grand total (0 to V) | 250 595.00 | 104 655.00 | 145 940.00 | 250 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -42 976.00 | | | -42 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 790.00 | | | 12 790.00 |
DL TOTAL (I) | 13 814.00 | | | 13 814.00 |
DU Loans and Debts from Credit Institutions (3) | 85 475.00 | | | 85 475.00 |
DX Trade payables and related accounts | 20 540.00 | | | 20 540.00 |
DY Tax and social security liabilities | 26 111.00 | | | 26 111.00 |
EC TOTAL (IV) | 132 126.00 | | | 132 126.00 |
EE Grand total (I to V) | 145 940.00 | | | 145 940.00 |
EG Accrued income and payables due within one year | 64 983.00 | | | 64 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 125.00 | | 115 125.00 | 115 125.00 |
FJ Net sales | 115 125.00 | | 115 125.00 | 115 125.00 |
FO Operating subsidies | | | 66 775.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 181 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 624.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 102 553.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 43 444.00 | |
FZ Social Security Contributions | | | 10 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 365.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 168 388.00 | |
GG - OPERATING RESULT (I - II) | | | 13 519.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 907.00 | | | 181 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 117.00 | | | 169 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 790.00 | | | 12 790.00 |
