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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 802.00 | | 65 802.00 | 65 802.00 |
AP Buildings | 5 743.00 | 3 065.00 | 2 679.00 | 5 743.00 |
AR Technical installations, industrial equipment and tools | 8 823.00 | 8 823.00 | | 8 823.00 |
AT Other tangible assets | 4 316.00 | 4 237.00 | 79.00 | 4 316.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 87 305.00 | 16 124.00 | 71 180.00 | 87 305.00 |
BL Raw materials, supplies | 862.00 | | 862.00 | 862.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 44 510.00 | | 44 510.00 | 44 510.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 46 267.00 | | 46 267.00 | 46 267.00 |
CO Grand total (0 to V) | 133 572.00 | 16 124.00 | 117 448.00 | 133 572.00 |
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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 |
DH Retained earnings | 62 507.00 | 27 080.00 | | 62 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 495.00 | 35 427.00 | | 44 495.00 |
DL TOTAL (I) | 108 101.00 | 63 607.00 | | 108 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | 14 559.00 | | 2 089.00 |
DX Trade payables and related accounts | 3 330.00 | 2 104.00 | | 3 330.00 |
DY Tax and social security liabilities | 3 928.00 | 5 708.00 | | 3 928.00 |
EC TOTAL (IV) | 9 346.00 | 30 133.00 | | 9 346.00 |
EE Grand total (I to V) | 117 448.00 | 93 740.00 | | 117 448.00 |
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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 | 5 172.00 | | 5 172.00 | 5 172.00 |
FD Production sold - goods | 42 645.00 | | 42 645.00 | 42 645.00 |
FJ Net sales | 47 817.00 | | 47 817.00 | 47 817.00 |
FO Operating subsidies | | | 37 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 475.00 | |
FU Purchases of raw materials and other supplies | | | 9 454.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 22 479.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 13 158.00 | |
FZ Social Security Contributions | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 52 684.00 | |
GG - OPERATING RESULT (I - II) | | | 45 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 282.00 | 2 006.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 591.00 | 87 303.00 | | 98 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 096.00 | 51 876.00 | | 54 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 495.00 | 35 427.00 | | 44 495.00 |
