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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 400.00 | | 99 400.00 | 99 400.00 |
AP Buildings | 1 050.00 | 619.00 | 431.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 16 346.00 | 13 752.00 | 2 594.00 | 16 346.00 |
AT Other tangible assets | 3 400.00 | 2 872.00 | 528.00 | 3 400.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 122 666.00 | 17 243.00 | 105 423.00 | 122 666.00 |
BT Goods | 2 923.00 | | 2 923.00 | 2 923.00 |
BX Customers and related accounts | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 109 427.00 | | 109 427.00 | 109 427.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 114 967.00 | | 114 967.00 | 114 967.00 |
CO Grand total (0 to V) | 237 633.00 | 17 243.00 | 220 390.00 | 237 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 913.00 | 42 468.00 | | 53 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 994.00 | 11 445.00 | | 61 994.00 |
DL TOTAL (I) | 126 907.00 | 64 913.00 | | 126 907.00 |
DU Loans and Debts from Credit Institutions (3) | 67 271.00 | 74 465.00 | | 67 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762.00 | 10 881.00 | | 4 762.00 |
DX Trade payables and related accounts | 10 533.00 | 10 105.00 | | 10 533.00 |
DY Tax and social security liabilities | 10 917.00 | 8 280.00 | | 10 917.00 |
EC TOTAL (IV) | 93 483.00 | 103 730.00 | | 93 483.00 |
EE Grand total (I to V) | 220 390.00 | 168 643.00 | | 220 390.00 |
EG Accrued income and payables due within one year | 62 698.00 | 62 880.00 | | 62 698.00 |
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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 | 91 676.00 | | 91 676.00 | 91 676.00 |
FJ Net sales | 91 676.00 | | 91 676.00 | 91 676.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 174.00 | |
FS Purchases of goods (including customs duties) | | | 33 157.00 | |
FT Inventory change (goods) | | | -527.00 | |
FW Other purchases and external expenses | | | 31 196.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 20 741.00 | |
FZ Social Security Contributions | | | 4 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 95 946.00 | |
GG - OPERATING RESULT (I - II) | | | 62 227.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HF Exceptional expenses on capital transactions | 4 957.00 | | | 4 957.00 |
HH Total exceptional expenses (VIII) | 4 957.00 | | | 4 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | | | 877.00 |
HK Income tax | 352.00 | 2 031.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 080.00 | 167 248.00 | | 164 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 086.00 | 155 803.00 | | 102 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 994.00 | 11 445.00 | | 61 994.00 |
