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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 12 219.00 | 12 219.00 | | 12 219.00 |
AR Technical installations, industrial equipment and tools | 39 723.00 | 33 397.00 | 6 326.00 | 39 723.00 |
AT Other tangible assets | 82 252.00 | 72 495.00 | 9 756.00 | 82 252.00 |
BJ TOTAL (I) | 179 194.00 | 118 112.00 | 61 082.00 | 179 194.00 |
BT Goods | 2 165.00 | | 2 165.00 | 2 165.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 11 190.00 | | 11 190.00 | 11 190.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 16 094.00 | | 16 094.00 | 16 094.00 |
CO Grand total (0 to V) | 195 289.00 | 118 112.00 | 77 177.00 | 195 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DG Other reserves | 668.00 | | | 668.00 |
DH Retained earnings | -2 885.00 | | | -2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 144.00 | | | 40 144.00 |
DL TOTAL (I) | 45 984.00 | | | 45 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 460.00 | | | 22 460.00 |
DX Trade payables and related accounts | 2 702.00 | | | 2 702.00 |
DY Tax and social security liabilities | 6 030.00 | | | 6 030.00 |
EC TOTAL (IV) | 31 193.00 | | | 31 193.00 |
EE Grand total (I to V) | 77 177.00 | | | 77 177.00 |
EG Accrued income and payables due within one year | 31 193.00 | | | 31 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 062.00 | | 84 062.00 | 84 062.00 |
FJ Net sales | 84 062.00 | | 84 062.00 | 84 062.00 |
FO Operating subsidies | | | 51 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 955.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 148 918.00 | |
FS Purchases of goods (including customs duties) | | | 32 305.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 27 842.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 34 248.00 | |
FZ Social Security Contributions | | | 6 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 108 503.00 | |
GG - OPERATING RESULT (I - II) | | | 40 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 955.00 | | | 12 955.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 918.00 | | | 148 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 773.00 | | | 108 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 144.00 | | | 40 144.00 |
