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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AH Goodwill | 90 097.00 | | 90 097.00 | 90 097.00 |
AR Technical installations, industrial equipment and tools | 38 206.00 | 35 588.00 | 2 618.00 | 38 206.00 |
AT Other tangible assets | 26 345.00 | 22 262.00 | 4 083.00 | 26 345.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 157 509.00 | 59 757.00 | 97 752.00 | 157 509.00 |
BT Goods | 5 430.00 | | 5 430.00 | 5 430.00 |
BX Customers and related accounts | 6 646.00 | | 6 646.00 | 6 646.00 |
BZ Other receivables | 3 584.00 | | 3 584.00 | 3 584.00 |
CF Cash and cash equivalents | 114 768.00 | | 114 768.00 | 114 768.00 |
CJ TOTAL (II) | 130 428.00 | | 130 428.00 | 130 428.00 |
CO Grand total (0 to V) | 287 937.00 | 59 757.00 | 228 180.00 | 287 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 112 770.00 | 100 620.00 | | 112 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 366.00 | 12 151.00 | | 36 366.00 |
DL TOTAL (I) | 174 290.00 | 137 925.00 | | 174 290.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 74.00 | | 800.00 |
DX Trade payables and related accounts | 3 909.00 | 7 416.00 | | 3 909.00 |
DY Tax and social security liabilities | 9 181.00 | 6 106.00 | | 9 181.00 |
EC TOTAL (IV) | 53 890.00 | 53 597.00 | | 53 890.00 |
EE Grand total (I to V) | 228 180.00 | 191 521.00 | | 228 180.00 |
EG Accrued income and payables due within one year | 53 890.00 | 53 597.00 | | 53 890.00 |
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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 | 88 529.00 | | 88 529.00 | 88 529.00 |
FD Production sold - goods | -43.00 | | -43.00 | -43.00 |
FJ Net sales | 88 486.00 | | 88 486.00 | 88 486.00 |
FO Operating subsidies | | | 20 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 864.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 184 931.00 | |
FS Purchases of goods (including customs duties) | | | 38 142.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 56 354.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 15 042.00 | |
FZ Social Security Contributions | | | 32 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 147 969.00 | |
GG - OPERATING RESULT (I - II) | | | 36 962.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 379.00 | | |
HD Total exceptional income (VII) | | 1 379.00 | | |
HE Exceptional expenses on management operations | 360.00 | 1 200.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 200.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 179.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 931.00 | 144 604.00 | | 184 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 566.00 | 132 453.00 | | 148 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 366.00 | 12 151.00 | | 36 366.00 |
