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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 689.00 | |
AT Other tangible assets | | | 7 280.00 | |
BH Other financial assets | | | 1 902.00 | |
BJ TOTAL (I) | | | 42 872.00 | |
BT Goods | | | 459.00 | |
BV Advances and down payments on orders | | | 2 390.00 | |
BZ Other receivables | | | 2 287.00 | |
CF Cash and cash equivalents | | | 143 601.00 | |
CH Prepaid expenses | | | 967.00 | |
CJ TOTAL (II) | | | 149 707.00 | |
CO Grand total (0 to V) | | | 192 579.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 729.00 | 75 095.00 | | 78 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 102.00 | 3 633.00 | | 43 102.00 |
DL TOTAL (I) | 130 081.00 | 86 979.00 | | 130 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 237.00 | 10 816.00 | | 10 237.00 |
DX Trade payables and related accounts | 5 699.00 | 3 333.00 | | 5 699.00 |
DY Tax and social security liabilities | 46 560.00 | 46 765.00 | | 46 560.00 |
EC TOTAL (IV) | 62 497.00 | 60 915.00 | | 62 497.00 |
EE Grand total (I to V) | 192 579.00 | 147 894.00 | | 192 579.00 |
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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 | | | 89 474.00 | |
FJ Net sales | | | 89 474.00 | |
FO Operating subsidies | | | 46 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 058.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 152 121.00 | |
FS Purchases of goods (including customs duties) | | | 28 474.00 | |
FT Inventory change (goods) | | | -173.00 | |
FW Other purchases and external expenses | | | 29 037.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 35 174.00 | |
FZ Social Security Contributions | | | 10 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 109 018.00 | |
GG - OPERATING RESULT (I - II) | | | 43 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 121.00 | 117 101.00 | | 152 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 018.00 | 113 467.00 | | 109 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 102.00 | 3 633.00 | | 43 102.00 |
