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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 054.00 | 16 351.00 | 703.00 | 17 054.00 |
AT Other tangible assets | 27 924.00 | 18 066.00 | 9 858.00 | 27 924.00 |
BJ TOTAL (I) | 74 978.00 | 34 417.00 | 40 561.00 | 74 978.00 |
BL Raw materials, supplies | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 28 931.00 | | 28 931.00 | 28 931.00 |
CJ TOTAL (II) | 30 897.00 | | 30 897.00 | 30 897.00 |
CO Grand total (0 to V) | 105 875.00 | 34 417.00 | 71 458.00 | 105 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 575.00 | 16 317.00 | | 35 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 896.00 | 19 257.00 | | 17 896.00 |
DL TOTAL (I) | 62 271.00 | 44 375.00 | | 62 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | 9 644.00 | | 2 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 204.00 | | 262.00 |
DX Trade payables and related accounts | 2 100.00 | 1 187.00 | | 2 100.00 |
DY Tax and social security liabilities | 4 799.00 | 3 126.00 | | 4 799.00 |
EC TOTAL (IV) | 9 187.00 | 14 161.00 | | 9 187.00 |
EE Grand total (I to V) | 71 458.00 | 58 535.00 | | 71 458.00 |
EG Accrued income and payables due within one year | 9 187.00 | 12 134.00 | | 9 187.00 |
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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 | 66 870.00 | | 66 870.00 | 66 870.00 |
FJ Net sales | 66 870.00 | | 66 870.00 | 66 870.00 |
FO Operating subsidies | | | 33 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 101 501.00 | |
FU Purchases of raw materials and other supplies | | | 21 770.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 26 745.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 22 482.00 | |
FZ Social Security Contributions | | | 8 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 83 504.00 | |
GG - OPERATING RESULT (I - II) | | | 17 997.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 501.00 | 98 720.00 | | 101 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 605.00 | 79 463.00 | | 83 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 896.00 | 19 257.00 | | 17 896.00 |
