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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 573.00 | 1 427.00 | 5 000.00 |
AT Other tangible assets | 11 850.00 | 5 094.00 | 6 756.00 | 11 850.00 |
BH Other financial assets | 5 609.00 | | 5 609.00 | 5 609.00 |
BJ TOTAL (I) | 62 459.00 | 8 667.00 | 53 792.00 | 62 459.00 |
BT Goods | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 88 617.00 | | 88 617.00 | 88 617.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 89 582.00 | | 89 582.00 | 89 582.00 |
CO Grand total (0 to V) | 152 041.00 | 8 667.00 | 143 374.00 | 152 041.00 |
CP Shares due in less than one year | 5 609.00 | | | 5 609.00 |
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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 |
DH Retained earnings | 99 532.00 | 59 597.00 | | 99 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 747.00 | 39 935.00 | | 28 747.00 |
DL TOTAL (I) | 130 479.00 | 101 732.00 | | 130 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641.00 | 67.00 | | 1 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 390.00 | | 335.00 |
DX Trade payables and related accounts | 2 242.00 | 12 579.00 | | 2 242.00 |
DY Tax and social security liabilities | 8 676.00 | 11 043.00 | | 8 676.00 |
EC TOTAL (IV) | 12 895.00 | 24 079.00 | | 12 895.00 |
EE Grand total (I to V) | 143 374.00 | 125 811.00 | | 143 374.00 |
EG Accrued income and payables due within one year | 12 895.00 | 24 079.00 | | 12 895.00 |
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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 | 30 387.00 | | 30 387.00 | 30 387.00 |
FG Production sold - services | 2 852.00 | | 2 852.00 | 2 852.00 |
FJ Net sales | 33 239.00 | | 33 239.00 | 33 239.00 |
FO Operating subsidies | | | 22 785.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 029.00 | |
FS Purchases of goods (including customs duties) | | | 5 902.00 | |
FT Inventory change (goods) | | | 62.00 | |
FW Other purchases and external expenses | | | 18 282.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 1 544.00 | |
FZ Social Security Contributions | | | -200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 29 712.00 | |
GG - OPERATING RESULT (I - II) | | | 26 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 430.00 | 5 288.00 | | 2 430.00 |
HD Total exceptional income (VII) | 2 430.00 | 5 288.00 | | 2 430.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | 5 283.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 459.00 | 77 360.00 | | 58 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 712.00 | 37 425.00 | | 29 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 747.00 | 39 935.00 | | 28 747.00 |
