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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 20 207.00 | 17 416.00 | 2 791.00 | 20 207.00 |
AT Other tangible assets | 8 700.00 | 6 899.00 | 1 801.00 | 8 700.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 123 008.00 | 24 315.00 | 98 693.00 | 123 008.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 108 731.00 | | 108 731.00 | 108 731.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 114 777.00 | | 114 777.00 | 114 777.00 |
CO Grand total (0 to V) | 237 785.00 | 24 315.00 | 213 470.00 | 237 785.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 154 976.00 | 130 177.00 | | 154 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017.00 | 24 799.00 | | 7 017.00 |
DL TOTAL (I) | 170 792.00 | 163 776.00 | | 170 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 419.00 | 6 419.00 | | 6 419.00 |
DX Trade payables and related accounts | 3 513.00 | 722.00 | | 3 513.00 |
DY Tax and social security liabilities | 32 746.00 | 21 411.00 | | 32 746.00 |
EC TOTAL (IV) | 42 678.00 | 28 551.00 | | 42 678.00 |
EE Grand total (I to V) | 213 470.00 | 192 327.00 | | 213 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 541.00 | | 55 541.00 | 55 541.00 |
FJ Net sales | 55 541.00 | | 55 541.00 | 55 541.00 |
FO Operating subsidies | | | 54 777.00 | |
FR Total operating income (I) | | | 110 318.00 | |
FU Purchases of raw materials and other supplies | | | 16 555.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 24 044.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 41 546.00 | |
FZ Social Security Contributions | | | 15 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 102 268.00 | |
GG - OPERATING RESULT (I - II) | | | 8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 19 195.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 19 195.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 133.00 | 875.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 875.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | 18 320.00 | | -1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 418.00 | 117 800.00 | | 110 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 401.00 | 93 001.00 | | 103 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 017.00 | 24 799.00 | | 7 017.00 |
