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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 1 330.00 | 1 470.00 | 2 800.00 |
AT Other tangible assets | 7 637.00 | 6 613.00 | 1 023.00 | 7 637.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 65 119.00 | 7 943.00 | 57 175.00 | 65 119.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 61 197.00 | | 61 197.00 | 61 197.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 65 403.00 | | 65 403.00 | 65 403.00 |
CO Grand total (0 to V) | 130 521.00 | 7 943.00 | 122 578.00 | 130 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 164.00 | 6 285.00 | | 4 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 408.00 | -2 121.00 | | 40 408.00 |
DL TOTAL (I) | 53 371.00 | 12 964.00 | | 53 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 604.00 | 55 516.00 | | 54 604.00 |
DX Trade payables and related accounts | 2 512.00 | 5 998.00 | | 2 512.00 |
DY Tax and social security liabilities | 12 090.00 | 10 782.00 | | 12 090.00 |
EC TOTAL (IV) | 69 207.00 | 72 296.00 | | 69 207.00 |
EE Grand total (I to V) | 122 578.00 | 85 259.00 | | 122 578.00 |
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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 | 86 622.00 | | 86 622.00 | 86 622.00 |
FJ Net sales | 86 622.00 | | 86 622.00 | 86 622.00 |
FO Operating subsidies | | | 53 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 141 198.00 | |
FU Purchases of raw materials and other supplies | | | 32 324.00 | |
FV Inventory change (raw materials and supplies) | | | 4 324.00 | |
FW Other purchases and external expenses | | | 14 081.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 45 089.00 | |
FZ Social Security Contributions | | | 1 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 790.00 | |
GG - OPERATING RESULT (I - II) | | | 40 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 957.00 | | |
HH Total exceptional expenses (VIII) | | 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 198.00 | 69 957.00 | | 141 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 790.00 | 72 078.00 | | 100 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 408.00 | -2 121.00 | | 40 408.00 |
