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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 624.00 | 2 175.00 | 2 800.00 |
AT Other tangible assets | 12 456.00 | 2 602.00 | 9 854.00 | 12 456.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 316.00 | 3 226.00 | 52 090.00 | 55 316.00 |
BT Goods | 2 053.00 | | 2 053.00 | 2 053.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 29 574.00 | | 29 574.00 | 29 574.00 |
CJ TOTAL (II) | 36 350.00 | | 36 350.00 | 36 350.00 |
CO Grand total (0 to V) | 91 666.00 | 3 226.00 | 88 440.00 | 91 666.00 |
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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 |
DG Other reserves | 30 465.00 | 13 297.00 | | 30 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 611.00 | 17 167.00 | | 23 611.00 |
DL TOTAL (I) | 55 177.00 | 31 565.00 | | 55 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 986.00 | 17 307.00 | | 9 986.00 |
DX Trade payables and related accounts | 15 539.00 | 16 351.00 | | 15 539.00 |
DY Tax and social security liabilities | 7 737.00 | 8 823.00 | | 7 737.00 |
EC TOTAL (IV) | 33 263.00 | 42 481.00 | | 33 263.00 |
EE Grand total (I to V) | 88 440.00 | 74 047.00 | | 88 440.00 |
EG Accrued income and payables due within one year | 33 263.00 | 42 481.00 | | 33 263.00 |
EI Including equity loans | 9 986.00 | | | 9 986.00 |
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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 | 24 256.00 | | 24 256.00 | 24 256.00 |
FG Production sold - services | 6 020.00 | | 6 020.00 | 6 020.00 |
FJ Net sales | 30 276.00 | | 30 276.00 | 30 276.00 |
FO Operating subsidies | | | 38 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 962.00 | |
FS Purchases of goods (including customs duties) | | | 8 546.00 | |
FT Inventory change (goods) | | | 794.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 19 949.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 12 619.00 | |
FZ Social Security Contributions | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 44 984.00 | |
GG - OPERATING RESULT (I - II) | | | 23 978.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 717.00 | 136.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 136.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -136.00 | | -343.00 |
HK Income tax | | 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 336.00 | 70 284.00 | | 69 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 724.00 | 53 116.00 | | 45 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 611.00 | 17 167.00 | | 23 611.00 |
