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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 852.00 | 25 537.00 | 2 315.00 | 27 852.00 |
AT Other tangible assets | 19 396.00 | 2 409.00 | 16 987.00 | 19 396.00 |
BJ TOTAL (I) | 67 248.00 | 27 946.00 | 39 302.00 | 67 248.00 |
BT Goods | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 26 874.00 | | 26 874.00 | 26 874.00 |
CJ TOTAL (II) | 29 821.00 | | 29 821.00 | 29 821.00 |
CO Grand total (0 to V) | 97 069.00 | 27 946.00 | 69 122.00 | 97 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 24 352.00 | 14 748.00 | | 24 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 764.00 | 9 604.00 | | 41 764.00 |
DL TOTAL (I) | 66 555.00 | 24 792.00 | | 66 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 2 392.00 | | 576.00 |
DY Tax and social security liabilities | 491.00 | 4 555.00 | | 491.00 |
EA Other liabilities | 1 500.00 | 2 400.00 | | 1 500.00 |
EC TOTAL (IV) | 2 567.00 | 9 347.00 | | 2 567.00 |
EE Grand total (I to V) | 69 122.00 | 34 139.00 | | 69 122.00 |
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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 | | | 77 734.00 | |
FJ Net sales | | | 77 734.00 | |
FO Operating subsidies | | | 68 025.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 147 289.00 | |
FS Purchases of goods (including customs duties) | | | 26 755.00 | |
FT Inventory change (goods) | | | -679.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 34 853.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 39 937.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 526.00 | |
GG - OPERATING RESULT (I - II) | | | 41 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 289.00 | 108 744.00 | | 147 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 526.00 | 99 140.00 | | 105 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 764.00 | 9 604.00 | | 41 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 628.00 | | 15 620.00 | 51 628.00 |
I4 DECREASES Grand Total | | | 67 248.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 628.00 | | 15 620.00 | 31 628.00 |
