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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 200.00 | | 52 200.00 | 52 200.00 |
AR Technical installations, industrial equipment and tools | 84 959.00 | 61 406.00 | 23 553.00 | 84 959.00 |
AT Other tangible assets | 65 537.00 | 35 357.00 | 30 180.00 | 65 537.00 |
BH Other financial assets | 404.00 | 1.00 | 404.00 | 404.00 |
BJ TOTAL (I) | 203 101.00 | 96 763.00 | 106 338.00 | 203 101.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 70 812.00 | | 70 812.00 | 70 812.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 73 044.00 | | 73 044.00 | 73 044.00 |
CO Grand total (0 to V) | 276 145.00 | 96 763.00 | 179 382.00 | 276 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 887.00 | 12 887.00 | | 12 887.00 |
DH Retained earnings | -3 653.00 | | | -3 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 375.00 | -3 653.00 | | 66 375.00 |
DL TOTAL (I) | 78 909.00 | 12 534.00 | | 78 909.00 |
DU Loans and Debts from Credit Institutions (3) | 36 643.00 | 44 492.00 | | 36 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 263.00 | 82 927.00 | | 52 263.00 |
DX Trade payables and related accounts | 1 774.00 | 2 441.00 | | 1 774.00 |
DY Tax and social security liabilities | 9 793.00 | 4 769.00 | | 9 793.00 |
EC TOTAL (IV) | 100 472.00 | 134 630.00 | | 100 472.00 |
EE Grand total (I to V) | 179 382.00 | 147 164.00 | | 179 382.00 |
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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 | 124 500.00 | | 124 500.00 | 124 500.00 |
FJ Net sales | 124 500.00 | | 124 500.00 | 124 500.00 |
FO Operating subsidies | | | 54 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 180 315.00 | |
FS Purchases of goods (including customs duties) | | | 44 863.00 | |
FW Other purchases and external expenses | | | 27 590.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 19 930.00 | |
FZ Social Security Contributions | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 451.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 110 870.00 | |
GG - OPERATING RESULT (I - II) | | | 69 445.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 315.00 | 92 560.00 | | 180 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 939.00 | 96 213.00 | | 113 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 375.00 | -3 653.00 | | 66 375.00 |
