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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 320.00 | | 57 320.00 | 57 320.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 2 144.00 | 895.00 | 3 039.00 |
AT Other tangible assets | 9 009.00 | 7 225.00 | 1 784.00 | 9 009.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 71 128.00 | 9 369.00 | 61 759.00 | 71 128.00 |
BT Goods | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 117 011.00 | | 117 011.00 | 117 011.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 119 827.00 | | 119 827.00 | 119 827.00 |
CO Grand total (0 to V) | 190 955.00 | 9 369.00 | 181 586.00 | 190 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 172.00 | 47 337.00 | | 68 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 983.00 | 20 835.00 | | 67 983.00 |
DL TOTAL (I) | 141 655.00 | 73 672.00 | | 141 655.00 |
DU Loans and Debts from Credit Institutions (3) | 33 018.00 | 21 942.00 | | 33 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 86.00 | | 1.00 |
DX Trade payables and related accounts | 1 934.00 | 769.00 | | 1 934.00 |
DY Tax and social security liabilities | 1 936.00 | 1 828.00 | | 1 936.00 |
EA Other liabilities | 3 043.00 | 9 825.00 | | 3 043.00 |
EC TOTAL (IV) | 39 931.00 | 34 451.00 | | 39 931.00 |
EE Grand total (I to V) | 181 586.00 | 108 123.00 | | 181 586.00 |
EG Accrued income and payables due within one year | 19 931.00 | 34 451.00 | | 19 931.00 |
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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 | 80 726.00 | | 80 726.00 | 80 726.00 |
FJ Net sales | 80 726.00 | | 80 726.00 | 80 726.00 |
FO Operating subsidies | | | 60 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 142 272.00 | |
FS Purchases of goods (including customs duties) | | | 18 067.00 | |
FT Inventory change (goods) | | | -3 313.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 18 288.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 32 163.00 | |
FZ Social Security Contributions | | | 10 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 82 355.00 | |
GG - OPERATING RESULT (I - II) | | | 59 917.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 7 635.00 | | 19.00 |
HC Reversals of provisions and transfers of expenses | 9 362.00 | | | 9 362.00 |
HD Total exceptional income (VII) | 9 381.00 | 7 635.00 | | 9 381.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 363.00 | 7 635.00 | | 9 363.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 653.00 | 124 054.00 | | 151 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 670.00 | 103 219.00 | | 83 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 983.00 | 20 835.00 | | 67 983.00 |
