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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AR Technical installations, industrial equipment and tools | | | 893.00 | |
AT Other tangible assets | | | 963.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 36 905.00 | |
BL Raw materials, supplies | | | 2 327.00 | |
BV Advances and down payments on orders | | | 2 649.00 | |
BZ Other receivables | | | 1 005.00 | |
CF Cash and cash equivalents | | | 29 847.00 | |
CH Prepaid expenses | | | 2 461.00 | |
CJ TOTAL (II) | | | 38 291.00 | |
CO Grand total (0 to V) | | | 75 196.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 16 326.00 | 6 751.00 | | 16 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 252.00 | 9 575.00 | | 41 252.00 |
DL TOTAL (I) | 64 179.00 | 22 926.00 | | 64 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 47 254.00 | | 32.00 |
DX Trade payables and related accounts | 6 786.00 | 5 743.00 | | 6 786.00 |
DY Tax and social security liabilities | 4 200.00 | 5 254.00 | | 4 200.00 |
EC TOTAL (IV) | 11 018.00 | 58 251.00 | | 11 018.00 |
EE Grand total (I to V) | 75 197.00 | 81 178.00 | | 75 197.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 74 656.00 | | 74 656.00 | 74 656.00 |
FJ Net sales | 74 656.00 | | 74 656.00 | 74 656.00 |
FO Operating subsidies | | | 51 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 454.00 | |
FU Purchases of raw materials and other supplies | | | 32 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 31 405.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 13 473.00 | |
FZ Social Security Contributions | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 85 202.00 | |
GG - OPERATING RESULT (I - II) | | | 41 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 454.00 | 104 519.00 | | 126 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 202.00 | 94 944.00 | | 85 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 252.00 | 9 575.00 | | 41 252.00 |
