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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 023.00 | 6 023.00 | | 6 023.00 |
AT Other tangible assets | 9 631.00 | 2 572.00 | 7 059.00 | 9 631.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 51 925.00 | 8 595.00 | 43 330.00 | 51 925.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 26 345.00 | | 26 345.00 | 26 345.00 |
CJ TOTAL (II) | 28 965.00 | | 28 965.00 | 28 965.00 |
CO Grand total (0 to V) | 80 890.00 | 8 595.00 | 72 295.00 | 80 890.00 |
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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 | 2 096.00 | 6 935.00 | | 2 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 706.00 | -4 839.00 | | 14 706.00 |
DL TOTAL (I) | 17 903.00 | 3 196.00 | | 17 903.00 |
DU Loans and Debts from Credit Institutions (3) | 35 467.00 | 20 055.00 | | 35 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 679.00 | 12 774.00 | | 13 679.00 |
DX Trade payables and related accounts | 2 742.00 | 5 109.00 | | 2 742.00 |
DY Tax and social security liabilities | 686.00 | 5 199.00 | | 686.00 |
EA Other liabilities | 1 818.00 | 1 271.00 | | 1 818.00 |
EC TOTAL (IV) | 54 393.00 | 44 408.00 | | 54 393.00 |
EE Grand total (I to V) | 72 295.00 | 47 605.00 | | 72 295.00 |
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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 | 53 406.00 | | 53 406.00 | 53 406.00 |
FJ Net sales | 53 406.00 | | 53 406.00 | 53 406.00 |
FO Operating subsidies | | | 53 205.00 | |
FR Total operating income (I) | | | 106 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 006.00 | |
FU Purchases of raw materials and other supplies | | | 8 266.00 | |
FV Inventory change (raw materials and supplies) | | | 3 688.00 | |
FW Other purchases and external expenses | | | 52 457.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 23 918.00 | |
FZ Social Security Contributions | | | -142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 626.00 | |
GG - OPERATING RESULT (I - II) | | | 14 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 611.00 | 56 773.00 | | 106 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 904.00 | 61 612.00 | | 91 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 706.00 | -4 839.00 | | 14 706.00 |
