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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 | | | | |
AH Goodwill | 46 540.00 | | 46 540.00 | 46 540.00 |
AR Technical installations, industrial equipment and tools | 92 589.00 | 89 991.00 | 2 597.00 | 92 589.00 |
AT Other tangible assets | 130 381.00 | 121 635.00 | 8 746.00 | 130 381.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 269 917.00 | 211 627.00 | 58 290.00 | 269 917.00 |
BT Goods | 1 724.00 | | 1 724.00 | 1 724.00 |
BV Advances and down payments on orders | 2 586.00 | | 2 586.00 | 2 586.00 |
BZ Other receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 113 903.00 | | 113 903.00 | 113 903.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 124 460.00 | | 124 460.00 | 124 460.00 |
CO Grand total (0 to V) | 394 378.00 | 211 627.00 | 182 750.00 | 394 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 237.00 | 19 950.00 | | 71 237.00 |
DL TOTAL (I) | 79 499.00 | 28 212.00 | | 79 499.00 |
DU Loans and Debts from Credit Institutions (3) | 19 583.00 | 28 789.00 | | 19 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | 39 121.00 | | 7 325.00 |
DX Trade payables and related accounts | 3 481.00 | 2 007.00 | | 3 481.00 |
DY Tax and social security liabilities | 23 473.00 | 17 201.00 | | 23 473.00 |
EA Other liabilities | 49 387.00 | 17 356.00 | | 49 387.00 |
EC TOTAL (IV) | 103 251.00 | 104 476.00 | | 103 251.00 |
EE Grand total (I to V) | 182 750.00 | 132 689.00 | | 182 750.00 |
EI Including equity loans | 7 325.00 | | | 7 325.00 |
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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 | 57 975.00 | | 57 975.00 | 57 975.00 |
FG Production sold - services | 189 110.00 | | 189 110.00 | 189 110.00 |
FJ Net sales | 247 085.00 | | 247 085.00 | 247 085.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 088.00 | |
FS Purchases of goods (including customs duties) | | | 28 915.00 | |
FT Inventory change (goods) | | | -174.00 | |
FU Purchases of raw materials and other supplies | | | 53 956.00 | |
FW Other purchases and external expenses | | | 37 193.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 85 503.00 | |
FZ Social Security Contributions | | | 23 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 598.00 | |
GG - OPERATING RESULT (I - II) | | | 71 490.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 174.00 | 228 913.00 | | 307 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 936.00 | 208 962.00 | | 235 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 237.00 | 19 950.00 | | 71 237.00 |
