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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 480.00 | | 54 480.00 | 54 480.00 |
AR Technical installations, industrial equipment and tools | 21 461.00 | 14 515.00 | 6 946.00 | 21 461.00 |
AT Other tangible assets | 14 433.00 | 7 917.00 | 6 516.00 | 14 433.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 92 009.00 | 22 432.00 | 69 577.00 | 92 009.00 |
BL Raw materials, supplies | 2 649.00 | | 2 649.00 | 2 649.00 |
CB Subscribed and called capital, not paid | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 63 821.00 | | 63 821.00 | 63 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 671.00 | | 69 671.00 | 69 671.00 |
CO Grand total (0 to V) | 161 680.00 | 22 432.00 | 139 248.00 | 161 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 231.00 | 36 887.00 | | 53 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 419.00 | 16 345.00 | | 36 419.00 |
DL TOTAL (I) | 100 650.00 | 64 231.00 | | 100 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 656.00 | 14 355.00 | | 12 656.00 |
DW Advances and down payments received on current orders | | 313.00 | | |
DX Trade payables and related accounts | 11 824.00 | 11 643.00 | | 11 824.00 |
DY Tax and social security liabilities | 14 118.00 | 8 711.00 | | 14 118.00 |
EC TOTAL (IV) | 38 598.00 | 35 022.00 | | 38 598.00 |
EE Grand total (I to V) | 139 248.00 | 99 254.00 | | 139 248.00 |
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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
FD Production sold - goods | 69 768.00 | | 69 768.00 | 69 768.00 |
FJ Net sales | 74 218.00 | | 74 218.00 | 74 218.00 |
FO Operating subsidies | | | 80 214.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 155 053.00 | |
FU Purchases of raw materials and other supplies | | | 24 889.00 | |
FV Inventory change (raw materials and supplies) | | | -2 648.00 | |
FW Other purchases and external expenses | | | 21 823.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 51 852.00 | |
FZ Social Security Contributions | | | 14 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 118 505.00 | |
GG - OPERATING RESULT (I - II) | | | 36 548.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | | 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 053.00 | 151 273.00 | | 155 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 635.00 | 134 928.00 | | 118 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 419.00 | 16 345.00 | | 36 419.00 |
