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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 19 062.00 | | 19 062.00 | 19 062.00 |
AR Technical installations, industrial equipment and tools | 15 045.00 | 11 840.00 | 3 205.00 | 15 045.00 |
AT Other tangible assets | 41 345.00 | 22 352.00 | 18 993.00 | 41 345.00 |
BJ TOTAL (I) | 82 352.00 | 35 092.00 | 47 260.00 | 82 352.00 |
BT Goods | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CF Cash and cash equivalents | 49 458.00 | | 49 458.00 | 49 458.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 65 297.00 | | 65 297.00 | 65 297.00 |
CO Grand total (0 to V) | 147 649.00 | 35 092.00 | 112 557.00 | 147 649.00 |
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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
DH Retained earnings | -2 038.00 | -1 427.00 | | -2 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 642.00 | -612.00 | | 43 642.00 |
DJ Investment subsidies | 160.00 | 240.00 | | 160.00 |
DL TOTAL (I) | 51 305.00 | 7 743.00 | | 51 305.00 |
DU Loans and Debts from Credit Institutions (3) | 15 500.00 | 41 970.00 | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 567.00 | 22 658.00 | | 22 567.00 |
DX Trade payables and related accounts | 6 258.00 | 5 621.00 | | 6 258.00 |
DY Tax and social security liabilities | 16 928.00 | 15 179.00 | | 16 928.00 |
EC TOTAL (IV) | 61 253.00 | 85 428.00 | | 61 253.00 |
EE Grand total (I to V) | 112 557.00 | 93 171.00 | | 112 557.00 |
EG Accrued income and payables due within one year | 56 475.00 | 69 928.00 | | 56 475.00 |
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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 | | | | |
FD Production sold - goods | | | 82 125.00 | |
FJ Net sales | | | 82 125.00 | |
FO Operating subsidies | | | 63 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 146 810.00 | |
FS Purchases of goods (including customs duties) | | | 26 555.00 | |
FT Inventory change (goods) | | | -879.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 21 722.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 45 721.00 | |
FZ Social Security Contributions | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 102 919.00 | |
GG - OPERATING RESULT (I - II) | | | 43 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | 395.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 395.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HG Exceptional depreciation and provisions | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -579.00 | | 80.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 890.00 | 145 974.00 | | 146 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 248.00 | 146 586.00 | | 103 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 642.00 | -612.00 | | 43 642.00 |
