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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 130.00 | | 67 130.00 | 67 130.00 |
AR Technical installations, industrial equipment and tools | 19 666.00 | 19 588.00 | 78.00 | 19 666.00 |
AT Other tangible assets | 22 092.00 | 20 398.00 | 1 694.00 | 22 092.00 |
BH Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
BJ TOTAL (I) | 117 533.00 | 39 986.00 | 77 548.00 | 117 533.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CF Cash and cash equivalents | 22 681.00 | | 22 681.00 | 22 681.00 |
CJ TOTAL (II) | 31 516.00 | | 31 516.00 | 31 516.00 |
CO Grand total (0 to V) | 149 049.00 | 39 986.00 | 109 064.00 | 149 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 77 441.00 | 74 642.00 | | 77 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 770.00 | 2 799.00 | | 7 770.00 |
DL TOTAL (I) | 85 321.00 | 77 551.00 | | 85 321.00 |
DP Provisions for Risks | 7 382.00 | 7 382.00 | | 7 382.00 |
DR TOTAL (IV) | 7 382.00 | 7 382.00 | | 7 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | 3 195.00 | | 2 777.00 |
DX Trade payables and related accounts | 9 968.00 | 6 939.00 | | 9 968.00 |
DY Tax and social security liabilities | 3 615.00 | 758.00 | | 3 615.00 |
EC TOTAL (IV) | 16 360.00 | 10 892.00 | | 16 360.00 |
EE Grand total (I to V) | 109 064.00 | 95 825.00 | | 109 064.00 |
EG Accrued income and payables due within one year | 16 360.00 | 10 892.00 | | 16 360.00 |
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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 | 51 691.00 | | 51 691.00 | 51 691.00 |
FJ Net sales | 51 691.00 | | 51 691.00 | 51 691.00 |
FO Operating subsidies | | | 17 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 109.00 | |
FS Purchases of goods (including customs duties) | | | 13 108.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 553.00 | |
FW Other purchases and external expenses | | | 32 071.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 338.00 | |
GG - OPERATING RESULT (I - II) | | | 7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 109.00 | 75 372.00 | | 71 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 338.00 | 72 573.00 | | 63 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 770.00 | 2 799.00 | | 7 770.00 |
