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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 14 799.00 | 12 384.00 | 2 415.00 | 14 799.00 |
AT Other tangible assets | 86 058.00 | 66 698.00 | 19 360.00 | 86 058.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 104 873.00 | 79 082.00 | 25 790.00 | 104 873.00 |
BT Goods | 3 212.00 | | 3 212.00 | 3 212.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 73 598.00 | | 73 598.00 | 73 598.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 82 144.00 | | 82 144.00 | 82 144.00 |
CO Grand total (0 to V) | 187 017.00 | 79 082.00 | 107 935.00 | 187 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 32 134.00 | | | 32 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 108.00 | | | 42 108.00 |
DJ Investment subsidies | 1 624.00 | | | 1 624.00 |
DL TOTAL (I) | 78 066.00 | | | 78 066.00 |
DU Loans and Debts from Credit Institutions (3) | 4 227.00 | | | 4 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | | | 3 074.00 |
DX Trade payables and related accounts | 11 448.00 | | | 11 448.00 |
DY Tax and social security liabilities | 11 117.00 | | | 11 117.00 |
EC TOTAL (IV) | 29 868.00 | | | 29 868.00 |
EE Grand total (I to V) | 107 935.00 | | | 107 935.00 |
EG Accrued income and payables due within one year | 26 033.00 | | | 26 033.00 |
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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 | 123 177.00 | | 123 177.00 | 123 177.00 |
FJ Net sales | 123 177.00 | | 123 177.00 | 123 177.00 |
FO Operating subsidies | | | 76 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 206 021.00 | |
FS Purchases of goods (including customs duties) | | | 56 417.00 | |
FT Inventory change (goods) | | | 738.00 | |
FU Purchases of raw materials and other supplies | | | 4 238.00 | |
FW Other purchases and external expenses | | | 52 528.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 35 358.00 | |
FZ Social Security Contributions | | | 4 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 164 593.00 | |
GG - OPERATING RESULT (I - II) | | | 41 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 364.00 | | | 6 364.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 870.00 | | | 206 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 761.00 | | | 164 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 108.00 | | | 42 108.00 |
