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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 1 677.00 | 294.00 | 1 383.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 9 612.00 | 8 445.00 | 1 167.00 | 9 612.00 |
BJ TOTAL (I) | 84 589.00 | 16 039.00 | 68 550.00 | 84 589.00 |
BL Raw materials, supplies | -230.00 | | -230.00 | -230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 96 035.00 | | 96 035.00 | 96 035.00 |
CJ TOTAL (II) | 96 044.00 | | 96 044.00 | 96 044.00 |
CO Grand total (0 to V) | 180 633.00 | 16 039.00 | 164 593.00 | 180 633.00 |
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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 | 83 880.00 | 62 392.00 | | 83 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 594.00 | 21 488.00 | | 62 594.00 |
DL TOTAL (I) | 147 574.00 | 84 980.00 | | 147 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 174.00 | 6 846.00 | | 12 174.00 |
DX Trade payables and related accounts | 956.00 | 867.00 | | 956.00 |
DY Tax and social security liabilities | 3 889.00 | 2 724.00 | | 3 889.00 |
EC TOTAL (IV) | 17 019.00 | 10 437.00 | | 17 019.00 |
EE Grand total (I to V) | 164 593.00 | 95 417.00 | | 164 593.00 |
EI Including equity loans | 12 174.00 | | | 12 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 122.00 | | 65 122.00 | 65 122.00 |
FJ Net sales | 65 122.00 | | 65 122.00 | 65 122.00 |
FO Operating subsidies | | | 45 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 110 889.00 | |
FU Purchases of raw materials and other supplies | | | 13 147.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 24 137.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 7 591.00 | |
FZ Social Security Contributions | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 46 875.00 | |
GG - OPERATING RESULT (I - II) | | | 64 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | | | 1 640.00 |
HK Income tax | 3 059.00 | 1 135.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 529.00 | 74 325.00 | | 112 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 934.00 | 52 837.00 | | 49 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 594.00 | 21 488.00 | | 62 594.00 |
