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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 721.00 | 5 699.00 | 3 022.00 | 8 721.00 |
AT Other tangible assets | 8 533.00 | 2 218.00 | 6 315.00 | 8 533.00 |
BJ TOTAL (I) | 32 255.00 | 7 917.00 | 24 337.00 | 32 255.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 8 643.00 | | 8 643.00 | 8 643.00 |
CF Cash and cash equivalents | 14 508.00 | | 14 508.00 | 14 508.00 |
CJ TOTAL (II) | 26 001.00 | | 26 001.00 | 26 001.00 |
CO Grand total (0 to V) | 58 256.00 | 7 917.00 | 50 338.00 | 58 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 24 199.00 | 10 115.00 | | 24 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 804.00 | 14 084.00 | | 13 804.00 |
DL TOTAL (I) | 38 333.00 | 24 529.00 | | 38 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 4 379.00 | | 114.00 |
DX Trade payables and related accounts | 8 382.00 | 8 528.00 | | 8 382.00 |
DY Tax and social security liabilities | 3 509.00 | 4 356.00 | | 3 509.00 |
EC TOTAL (IV) | 12 005.00 | 17 262.00 | | 12 005.00 |
EE Grand total (I to V) | 50 338.00 | 41 791.00 | | 50 338.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 485.00 | | 30 485.00 | 30 485.00 |
FJ Net sales | 30 485.00 | | 30 485.00 | 30 485.00 |
FO Operating subsidies | | | 35 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 856.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 735.00 | |
FU Purchases of raw materials and other supplies | | | 14 059.00 | |
FV Inventory change (raw materials and supplies) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 30 488.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 16 476.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 65 195.00 | |
GG - OPERATING RESULT (I - II) | | | 16 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 735.00 | | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | | | -2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 735.00 | 75 085.00 | | 81 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 930.00 | 61 000.00 | | 67 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 804.00 | 14 084.00 | | 13 804.00 |
