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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 259.00 | | 50 259.00 | 50 259.00 |
AR Technical installations, industrial equipment and tools | 14 441.00 | 13 445.00 | 995.00 | 14 441.00 |
AT Other tangible assets | 37 432.00 | 34 561.00 | 2 871.00 | 37 432.00 |
AV Fixed assets in progress | 5 249.00 | | 5 249.00 | 5 249.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 108 003.00 | 48 006.00 | 59 996.00 | 108 003.00 |
BT Goods | 2 391.00 | | 2 391.00 | 2 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CD Marketable securities | 73 095.00 | | 73 095.00 | 73 095.00 |
CF Cash and cash equivalents | 14 526.00 | | 14 526.00 | 14 526.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 90 708.00 | | 90 708.00 | 90 708.00 |
CO Grand total (0 to V) | 198 712.00 | 48 006.00 | 150 705.00 | 198 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 41 716.00 | 41 716.00 | | 41 716.00 |
DH Retained earnings | 6 137.00 | 2 088.00 | | 6 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 254.00 | 4 049.00 | | 47 254.00 |
DL TOTAL (I) | 112 707.00 | 65 453.00 | | 112 707.00 |
DU Loans and Debts from Credit Institutions (3) | 15 065.00 | 16 581.00 | | 15 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 179.00 | | 12.00 |
DX Trade payables and related accounts | 4 229.00 | 5 303.00 | | 4 229.00 |
DY Tax and social security liabilities | 18 690.00 | 13 608.00 | | 18 690.00 |
EC TOTAL (IV) | 37 997.00 | 35 673.00 | | 37 997.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 150 705.00 | 101 126.00 | | 150 705.00 |
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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 | 67 172.00 | | 67 172.00 | 67 172.00 |
FJ Net sales | 67 172.00 | | 67 172.00 | 67 172.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 624.00 | |
FS Purchases of goods (including customs duties) | | | 23 592.00 | |
FT Inventory change (goods) | | | 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 842.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 27 507.00 | |
FZ Social Security Contributions | | | 6 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 86 247.00 | |
GG - OPERATING RESULT (I - II) | | | 47 376.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 633.00 | 142 427.00 | | 133 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 379.00 | 138 378.00 | | 86 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 254.00 | 4 049.00 | | 47 254.00 |
