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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 2 597.00 | 68.00 | 2 666.00 |
AT Other tangible assets | 16 368.00 | 14 329.00 | 2 039.00 | 16 368.00 |
BH Other financial assets | 4 835.00 | | 4 835.00 | 4 835.00 |
BJ TOTAL (I) | 253 884.00 | 16 927.00 | 236 957.00 | 253 884.00 |
BT Goods | 4 312.00 | | 4 312.00 | 4 312.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 14 303.00 | | 14 303.00 | 14 303.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 26 827.00 | | 26 827.00 | 26 827.00 |
CO Grand total (0 to V) | 280 711.00 | 16 927.00 | 263 785.00 | 280 711.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 130 562.00 | 120 124.00 | | 130 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 984.00 | 10 438.00 | | 45 984.00 |
DL TOTAL (I) | 178 746.00 | 132 762.00 | | 178 746.00 |
DU Loans and Debts from Credit Institutions (3) | 28 878.00 | 36 416.00 | | 28 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 609.00 | 51 724.00 | | 28 609.00 |
DX Trade payables and related accounts | 12 069.00 | 10 645.00 | | 12 069.00 |
DY Tax and social security liabilities | 14 767.00 | 14 722.00 | | 14 767.00 |
EA Other liabilities | 716.00 | 3 437.00 | | 716.00 |
EC TOTAL (IV) | 85 039.00 | 116 944.00 | | 85 039.00 |
EE Grand total (I to V) | 263 785.00 | 249 707.00 | | 263 785.00 |
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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 | 33 192.00 | | 33 192.00 | 33 192.00 |
FG Production sold - services | 15 370.00 | | 15 370.00 | 15 370.00 |
FJ Net sales | 48 562.00 | | 48 562.00 | 48 562.00 |
FO Operating subsidies | | | 74 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 129 708.00 | |
FS Purchases of goods (including customs duties) | | | 10 632.00 | |
FT Inventory change (goods) | | | -3 282.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 37 306.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 30 214.00 | |
FZ Social Security Contributions | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 81 622.00 | |
GG - OPERATING RESULT (I - II) | | | 48 086.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 122.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -122.00 | | -2.00 |
HK Income tax | | 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 708.00 | 122 224.00 | | 129 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 724.00 | 111 786.00 | | 83 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 984.00 | 10 438.00 | | 45 984.00 |
