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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 650.00 | 4 010.00 | 4 640.00 | 8 650.00 |
AT Other tangible assets | 5 543.00 | 5 248.00 | 295.00 | 5 543.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 121 493.00 | 9 256.00 | 112 235.00 | 121 493.00 |
BL Raw materials, supplies | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 42 296.00 | | 42 296.00 | 42 296.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 48 165.00 | | 48 165.00 | 48 165.00 |
CO Grand total (0 to V) | 169 658.00 | 9 258.00 | 160 399.00 | 169 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 96 022.00 | | | 96 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 228.00 | | | 33 228.00 |
DL TOTAL (I) | 134 750.00 | | | 134 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 545.00 | | | 21 545.00 |
DX Trade payables and related accounts | 1 832.00 | | | 1 832.00 |
DY Tax and social security liabilities | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 25 650.00 | | | 25 650.00 |
EE Grand total (I to V) | 160 399.00 | | | 160 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 048.00 | | 141 048.00 | 141 048.00 |
FJ Net sales | 141 048.00 | | 141 048.00 | 141 048.00 |
FO Operating subsidies | | | 18 514.00 | |
FR Total operating income (I) | | | 159 562.00 | |
FU Purchases of raw materials and other supplies | | | 8 086.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 61 658.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 31 693.00 | |
FZ Social Security Contributions | | | 16 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 124 095.00 | |
GG - OPERATING RESULT (I - II) | | | 35 467.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 562.00 | | | 159 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 335.00 | | | 126 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 228.00 | | | 33 228.00 |
