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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 404.00 | | 404.00 | 404.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 80 136.00 | | 80 136.00 | 80 136.00 |
CF Cash and cash equivalents | 7 523.00 | | 7 523.00 | 7 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 192.00 | | 88 192.00 | 88 192.00 |
CO Grand total (0 to V) | 88 192.00 | | 88 192.00 | 88 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 901.00 | 5 341.00 | | 10 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 996.00 | 5 560.00 | | 43 996.00 |
DL TOTAL (I) | 60 997.00 | 17 001.00 | | 60 997.00 |
DU Loans and Debts from Credit Institutions (3) | 19 791.00 | 22 691.00 | | 19 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | 3 946.00 | | 3 946.00 |
DX Trade payables and related accounts | 2 981.00 | 5 197.00 | | 2 981.00 |
DY Tax and social security liabilities | 477.00 | 12 260.00 | | 477.00 |
EC TOTAL (IV) | 27 195.00 | 44 093.00 | | 27 195.00 |
EE Grand total (I to V) | 88 192.00 | 61 094.00 | | 88 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 190.00 | | 59 190.00 | 59 190.00 |
FJ Net sales | 59 190.00 | | 59 190.00 | 59 190.00 |
FO Operating subsidies | | | 24 000.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 83 244.00 | |
FS Purchases of goods (including customs duties) | | | 12 194.00 | |
FV Inventory change (raw materials and supplies) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 30 064.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 13 558.00 | |
FZ Social Security Contributions | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 857.00 | |
GG - OPERATING RESULT (I - II) | | | 18 386.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 400.00 | | | 67 400.00 |
HD Total exceptional income (VII) | 67 400.00 | | | 67 400.00 |
HF Exceptional expenses on capital transactions | 41 306.00 | | | 41 306.00 |
HG Exceptional depreciation and provisions | | 440.00 | | |
HH Total exceptional expenses (VIII) | 41 306.00 | 440.00 | | 41 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 094.00 | -440.00 | | 26 094.00 |
HK Income tax | | 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 644.00 | 113 798.00 | | 150 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 648.00 | 108 237.00 | | 106 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 996.00 | 5 560.00 | | 43 996.00 |
