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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 4 395.00 | | 4 395.00 |
AT Other tangible assets | 17 202.00 | 17 202.00 | | 17 202.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 141 710.00 | 21 597.00 | 120 114.00 | 141 710.00 |
BL Raw materials, supplies | 1 137.00 | | 1 137.00 | 1 137.00 |
BT Goods | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 25 805.00 | | 25 805.00 | 25 805.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 31 946.00 | | 31 946.00 | 31 946.00 |
CO Grand total (0 to V) | 173 656.00 | 21 597.00 | 152 059.00 | 173 656.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 947.00 | 73 582.00 | | 67 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 608.00 | -5 635.00 | | 24 608.00 |
DL TOTAL (I) | 98 055.00 | 73 447.00 | | 98 055.00 |
DU Loans and Debts from Credit Institutions (3) | 26 130.00 | 43 152.00 | | 26 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 834.00 | 7 241.00 | | 5 834.00 |
DX Trade payables and related accounts | 5 109.00 | 5 333.00 | | 5 109.00 |
DY Tax and social security liabilities | 16 684.00 | 15 083.00 | | 16 684.00 |
EA Other liabilities | 248.00 | 327.00 | | 248.00 |
EC TOTAL (IV) | 54 004.00 | 71 138.00 | | 54 004.00 |
EE Grand total (I to V) | 152 059.00 | 144 585.00 | | 152 059.00 |
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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 | 9 480.00 | | 9 480.00 | 9 480.00 |
FD Production sold - goods | 61 473.00 | | 61 473.00 | 61 473.00 |
FJ Net sales | 70 953.00 | | 70 953.00 | 70 953.00 |
FN Capitalized production | | | 465.00 | |
FO Operating subsidies | | | 68 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 621.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 685.00 | |
FS Purchases of goods (including customs duties) | | | 4 570.00 | |
FT Inventory change (goods) | | | -439.00 | |
FU Purchases of raw materials and other supplies | | | 12 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 137.00 | |
FW Other purchases and external expenses | | | 31 081.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 61 533.00 | |
FZ Social Security Contributions | | | 18 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 129 070.00 | |
GG - OPERATING RESULT (I - II) | | | 24 615.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 30.00 | 156.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 156.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | -156.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 913.00 | 125 029.00 | | 153 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 305.00 | 130 664.00 | | 129 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 608.00 | -5 635.00 | | 24 608.00 |
