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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 1 205.00 | 1 464.00 | 2 669.00 |
AT Other tangible assets | 37 472.00 | 17 133.00 | 20 339.00 | 37 472.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 156.00 | 18 338.00 | 26 818.00 | 45 156.00 |
BT Goods | 2 345.00 | | 2 345.00 | 2 345.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 32 291.00 | | 32 291.00 | 32 291.00 |
CJ TOTAL (II) | 34 658.00 | | 34 658.00 | 34 658.00 |
CO Grand total (0 to V) | 79 814.00 | 18 338.00 | 61 476.00 | 79 814.00 |
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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 | 26 776.00 | 26 776.00 | | 26 776.00 |
DH Retained earnings | -8 239.00 | | | -8 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 440.00 | -8 239.00 | | 23 440.00 |
DL TOTAL (I) | 43 078.00 | 19 637.00 | | 43 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 14 552.00 | | 3 101.00 |
DX Trade payables and related accounts | 6 035.00 | 5 480.00 | | 6 035.00 |
DY Tax and social security liabilities | 9 263.00 | 7 011.00 | | 9 263.00 |
EC TOTAL (IV) | 18 399.00 | 27 043.00 | | 18 399.00 |
EE Grand total (I to V) | 61 476.00 | 46 680.00 | | 61 476.00 |
EG Accrued income and payables due within one year | 18 399.00 | 27 043.00 | | 18 399.00 |
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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 | 57 546.00 | | 57 546.00 | 57 546.00 |
FJ Net sales | 57 546.00 | | 57 546.00 | 57 546.00 |
FO Operating subsidies | | | 59 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 118 258.00 | |
FS Purchases of goods (including customs duties) | | | 26 944.00 | |
FT Inventory change (goods) | | | -2 345.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 37 286.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 19 041.00 | |
FZ Social Security Contributions | | | 6 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 94 304.00 | |
GG - OPERATING RESULT (I - II) | | | 23 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 485.00 | | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HE Exceptional expenses on management operations | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 743.00 | 85 278.00 | | 119 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 302.00 | 93 517.00 | | 96 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 440.00 | -8 239.00 | | 23 440.00 |
