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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 30 006.00 | 22 421.00 | 7 585.00 | 30 006.00 |
AT Other tangible assets | 49 120.00 | 14 749.00 | 34 371.00 | 49 120.00 |
BH Other financial assets | 14 286.00 | | 14 286.00 | 14 286.00 |
BJ TOTAL (I) | 228 412.00 | 37 170.00 | 191 243.00 | 228 412.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 41 421.00 | | 41 421.00 | 41 421.00 |
CF Cash and cash equivalents | 22 688.00 | | 22 688.00 | 22 688.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 65 915.00 | | 65 915.00 | 65 915.00 |
CO Grand total (0 to V) | 294 327.00 | 37 170.00 | 257 157.00 | 294 327.00 |
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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 | 128 619.00 | 108 188.00 | | 128 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 862.00 | 20 431.00 | | 30 862.00 |
DL TOTAL (I) | 170 481.00 | 139 619.00 | | 170 481.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 092.00 | 59 892.00 | | 36 092.00 |
DX Trade payables and related accounts | 11 747.00 | 14 610.00 | | 11 747.00 |
DY Tax and social security liabilities | 8 838.00 | 2 999.00 | | 8 838.00 |
EC TOTAL (IV) | 86 677.00 | 107 501.00 | | 86 677.00 |
EE Grand total (I to V) | 257 157.00 | 247 120.00 | | 257 157.00 |
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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 | 118 828.00 | | 118 828.00 | 118 828.00 |
FJ Net sales | 118 828.00 | | 118 828.00 | 118 828.00 |
FO Operating subsidies | | | 51 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 171 948.00 | |
FS Purchases of goods (including customs duties) | | | 61 284.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 41 487.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 28 413.00 | |
FZ Social Security Contributions | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 142 350.00 | |
GG - OPERATING RESULT (I - II) | | | 29 598.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | | | 1 504.00 |
HB Exceptional income from capital transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 2 371.00 | | | 2 371.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 319.00 | 119 248.00 | | 174 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 457.00 | 98 817.00 | | 143 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 862.00 | 20 431.00 | | 30 862.00 |
