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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 16 997.00 | 6 737.00 | 10 260.00 | 16 997.00 |
AT Other tangible assets | 48 917.00 | 18 806.00 | 30 111.00 | 48 917.00 |
BJ TOTAL (I) | 435 914.00 | 25 543.00 | 410 371.00 | 435 914.00 |
BT Goods | 1 321.00 | | 1 321.00 | 1 321.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CF Cash and cash equivalents | 68 980.00 | | 68 980.00 | 68 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 974.00 | | 74 974.00 | 74 974.00 |
CO Grand total (0 to V) | 510 888.00 | 25 543.00 | 485 345.00 | 510 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 108 317.00 | 107 046.00 | | 108 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 828.00 | 1 271.00 | | 54 828.00 |
DL TOTAL (I) | 185 145.00 | 130 317.00 | | 185 145.00 |
DU Loans and Debts from Credit Institutions (3) | 275 373.00 | 341 746.00 | | 275 373.00 |
DX Trade payables and related accounts | 14 328.00 | 5 132.00 | | 14 328.00 |
DY Tax and social security liabilities | 10 498.00 | 13 632.00 | | 10 498.00 |
EA Other liabilities | | 10 867.00 | | |
EC TOTAL (IV) | 300 200.00 | 371 377.00 | | 300 200.00 |
EE Grand total (I to V) | 485 345.00 | 501 694.00 | | 485 345.00 |
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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 | 75 231.00 | | 75 231.00 | 75 231.00 |
FJ Net sales | 75 231.00 | | 75 231.00 | 75 231.00 |
FO Operating subsidies | | | 78 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 161 897.00 | |
FS Purchases of goods (including customs duties) | | | 25 376.00 | |
FT Inventory change (goods) | | | -1 321.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 39 484.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 21 506.00 | |
FZ Social Security Contributions | | | 2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 104 744.00 | |
GG - OPERATING RESULT (I - II) | | | 57 152.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 897.00 | 140 213.00 | | 161 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 068.00 | 138 942.00 | | 107 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 828.00 | 1 271.00 | | 54 828.00 |
