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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 452.00 | | 40 452.00 | 40 452.00 |
AR Technical installations, industrial equipment and tools | 13 792.00 | 13 792.00 | | 13 792.00 |
AT Other tangible assets | 10 350.00 | 10 246.00 | 103.00 | 10 350.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 64 698.00 | 24 038.00 | 40 660.00 | 64 698.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CF Cash and cash equivalents | 91 296.00 | | 91 296.00 | 91 296.00 |
CH Prepaid expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 115 064.00 | | 115 064.00 | 115 064.00 |
CO Grand total (0 to V) | 179 762.00 | 24 038.00 | 155 724.00 | 179 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 874.00 | 30 998.00 | | 29 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 632.00 | -1 124.00 | | 45 632.00 |
DL TOTAL (I) | 92 006.00 | 46 374.00 | | 92 006.00 |
DU Loans and Debts from Credit Institutions (3) | 23 960.00 | 25 000.00 | | 23 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 671.00 | 15 734.00 | | 15 671.00 |
DX Trade payables and related accounts | 3 477.00 | 4 844.00 | | 3 477.00 |
DY Tax and social security liabilities | 20 610.00 | 7 070.00 | | 20 610.00 |
EC TOTAL (IV) | 63 718.00 | 52 648.00 | | 63 718.00 |
EE Grand total (I to V) | 155 724.00 | 99 022.00 | | 155 724.00 |
EG Accrued income and payables due within one year | 52 247.00 | 27 648.00 | | 52 247.00 |
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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 | | | 75 218.00 | |
FG Production sold - services | | | 1 970.00 | |
FJ Net sales | | | 77 187.00 | |
FO Operating subsidies | | | 63 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 485.00 | |
FS Purchases of goods (including customs duties) | | | 32 186.00 | |
FT Inventory change (goods) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 206.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 41 072.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 94 498.00 | |
GG - OPERATING RESULT (I - II) | | | 45 987.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 487.00 | 113 177.00 | | 140 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 855.00 | 114 301.00 | | 94 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 632.00 | -1 124.00 | | 45 632.00 |
