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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 22 044.00 | 15 508.00 | 6 535.00 | 22 044.00 |
AT Other tangible assets | 28 999.00 | 28 999.00 | | 28 999.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 129 373.00 | 44 507.00 | 84 866.00 | 129 373.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 901.00 | | 1 901.00 | 1 901.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CF Cash and cash equivalents | 26 906.00 | | 26 906.00 | 26 906.00 |
CJ TOTAL (II) | 40 925.00 | | 40 925.00 | 40 925.00 |
CO Grand total (0 to V) | 170 299.00 | 44 507.00 | 125 792.00 | 170 299.00 |
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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 |
DG Other reserves | 22 981.00 | 25 688.00 | | 22 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 237.00 | -2 707.00 | | 32 237.00 |
DL TOTAL (I) | 64 018.00 | 31 781.00 | | 64 018.00 |
DU Loans and Debts from Credit Institutions (3) | 9 383.00 | 12 050.00 | | 9 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 059.00 | 25 251.00 | | 20 059.00 |
DX Trade payables and related accounts | 20 486.00 | 17 047.00 | | 20 486.00 |
DY Tax and social security liabilities | 11 846.00 | 12 567.00 | | 11 846.00 |
EC TOTAL (IV) | 61 774.00 | 66 916.00 | | 61 774.00 |
EE Grand total (I to V) | 125 792.00 | 98 697.00 | | 125 792.00 |
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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 | | | 33 435.00 | |
FJ Net sales | | | 33 435.00 | |
FO Operating subsidies | | | 58 662.00 | |
FQ Other income | | | 9 072.00 | |
FR Total operating income (I) | | | 101 169.00 | |
FS Purchases of goods (including customs duties) | | | 15 573.00 | |
FT Inventory change (goods) | | | -460.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 26 018.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 16 537.00 | |
FZ Social Security Contributions | | | 5 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 67 052.00 | |
GG - OPERATING RESULT (I - II) | | | 34 118.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HH Total exceptional expenses (VIII) | 1 851.00 | 410.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | -290.00 | | -1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 169.00 | 88 248.00 | | 101 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 932.00 | 90 954.00 | | 68 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 237.00 | -2 707.00 | | 32 237.00 |
