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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 200.00 | | 120 200.00 | 120 200.00 |
AR Technical installations, industrial equipment and tools | 14 925.00 | 3 661.00 | 11 263.00 | 14 925.00 |
AT Other tangible assets | 3 211.00 | 407.00 | 2 803.00 | 3 211.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 139 897.00 | 4 069.00 | 135 827.00 | 139 897.00 |
BT Goods | 1 032.00 | | 1 032.00 | 1 032.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 20 747.00 | | 20 747.00 | 20 747.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 26 430.00 | | 26 430.00 | 26 430.00 |
CO Grand total (0 to V) | 166 327.00 | 4 069.00 | 162 257.00 | 166 327.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 5 000.00 |
DH Retained earnings | -62 168.00 | -57 461.00 | | -62 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 516.00 | -4 706.00 | | 39 516.00 |
DL TOTAL (I) | -17 651.00 | -57 168.00 | | -17 651.00 |
DX Trade payables and related accounts | 3 880.00 | 5 180.00 | | 3 880.00 |
EA Other liabilities | | 1 650.00 | | |
EC TOTAL (IV) | 179 909.00 | 196 453.00 | | 179 909.00 |
EE Grand total (I to V) | 162 257.00 | 139 285.00 | | 162 257.00 |
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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 | 162 318.00 | | 162 318.00 | 162 318.00 |
FJ Net sales | 162 318.00 | | 162 318.00 | 162 318.00 |
FO Operating subsidies | | | 3 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 167 290.00 | |
FS Purchases of goods (including customs duties) | | | 37 612.00 | |
FT Inventory change (goods) | | | -418.00 | |
FU Purchases of raw materials and other supplies | | | 2 496.00 | |
FW Other purchases and external expenses | | | 37 266.00 | |
FX Taxes, duties, and similar payments | | | -167.00 | |
FY Salaries and Wages | | | 34 309.00 | |
FZ Social Security Contributions | | | 13 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 128 400.00 | |
GG - OPERATING RESULT (I - II) | | | 38 890.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | | 1 019.00 | | |
HF Exceptional expenses on capital transactions | | 86 817.00 | | |
HH Total exceptional expenses (VIII) | | 87 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 163.00 | | |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 290.00 | 111 350.00 | | 167 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 774.00 | 116 056.00 | | 127 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 516.00 | -4 706.00 | | 39 516.00 |
