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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 672.00 | 14 601.00 | 71.00 | 14 672.00 |
AH Goodwill | 42 200.00 | | 42 200.00 | 42 200.00 |
AP Buildings | 4 415.00 | 4 225.00 | 191.00 | 4 415.00 |
AR Technical installations, industrial equipment and tools | 24 275.00 | 22 891.00 | 1 385.00 | 24 275.00 |
AT Other tangible assets | 5 082.00 | 2 063.00 | 3 019.00 | 5 082.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 90 694.00 | 43 780.00 | 46 914.00 | 90 694.00 |
BT Goods | 3 285.00 | | 3 285.00 | 3 285.00 |
BV Advances and down payments on orders | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
CF Cash and cash equivalents | 34 684.00 | | 34 684.00 | 34 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 266.00 | | 45 266.00 | 45 266.00 |
CO Grand total (0 to V) | 135 960.00 | 43 780.00 | 92 180.00 | 135 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 662.00 | 14 237.00 | | 22 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 968.00 | 8 425.00 | | 36 968.00 |
DL TOTAL (I) | 81 630.00 | 44 662.00 | | 81 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | 7 285.00 | | 1 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 11 007.00 | | 2 345.00 |
DX Trade payables and related accounts | 1 498.00 | 1 703.00 | | 1 498.00 |
DY Tax and social security liabilities | 5 651.00 | 5 178.00 | | 5 651.00 |
EC TOTAL (IV) | 10 550.00 | 25 173.00 | | 10 550.00 |
EE Grand total (I to V) | 92 180.00 | 69 835.00 | | 92 180.00 |
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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 | 65 569.00 | | 65 569.00 | 65 569.00 |
FG Production sold - services | 324.00 | | 324.00 | 324.00 |
FJ Net sales | 65 893.00 | | 65 893.00 | 65 893.00 |
FO Operating subsidies | | | 55 745.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 121 683.00 | |
FS Purchases of goods (including customs duties) | | | 25 225.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 33 281.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 21 076.00 | |
FZ Social Security Contributions | | | 2 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 84 535.00 | |
GG - OPERATING RESULT (I - II) | | | 37 148.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 251.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 251.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -251.00 | | -59.00 |
HK Income tax | | 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 683.00 | 110 641.00 | | 121 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 715.00 | 102 216.00 | | 84 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 968.00 | 8 425.00 | | 36 968.00 |
