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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 339.00 | 25 339.00 | | 25 339.00 |
AH Goodwill | 338 572.00 | | 338 572.00 | 338 572.00 |
AR Technical installations, industrial equipment and tools | 81 153.00 | 78 386.00 | 2 767.00 | 81 153.00 |
AT Other tangible assets | 249 819.00 | 214 608.00 | 35 211.00 | 249 819.00 |
BJ TOTAL (I) | 694 883.00 | 318 333.00 | 376 550.00 | 694 883.00 |
BZ Other receivables | 77 575.00 | | 77 575.00 | 77 575.00 |
CF Cash and cash equivalents | 132 045.00 | | 132 045.00 | 132 045.00 |
CJ TOTAL (II) | 209 620.00 | | 209 620.00 | 209 620.00 |
CO Grand total (0 to V) | 904 503.00 | 318 333.00 | 586 170.00 | 904 503.00 |
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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 | | 8 000.00 |
DG Other reserves | 242 167.00 | 210 312.00 | | 242 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 453.00 | 31 855.00 | | 107 453.00 |
DL TOTAL (I) | 357 620.00 | 250 167.00 | | 357 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 995.00 | 168 376.00 | | 139 995.00 |
DY Tax and social security liabilities | 58 556.00 | 51 681.00 | | 58 556.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 228 551.00 | 250 056.00 | | 228 551.00 |
EE Grand total (I to V) | 586 170.00 | 500 223.00 | | 586 170.00 |
EI Including equity loans | 139 995.00 | | | 139 995.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FO Operating subsidies | | | 62 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 152.00 | |
FW Other purchases and external expenses | | | 11 270.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 783.00 | |
GF Total Operating Expenses (II) | | | 56 658.00 | |
GG - OPERATING RESULT (I - II) | | | 119 495.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 079.00 | | |
HD Total exceptional income (VII) | | 1 079.00 | | |
HE Exceptional expenses on management operations | | 855.00 | | |
HH Total exceptional expenses (VIII) | | 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 224.00 | | |
HK Income tax | 10 423.00 | 3 857.00 | | 10 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 152.00 | 179 949.00 | | 176 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 700.00 | 148 094.00 | | 68 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 453.00 | 31 855.00 | | 107 453.00 |
