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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 2 744.00 | 956.00 | 3 700.00 |
AT Other tangible assets | 16 800.00 | 10 998.00 | 5 803.00 | 16 800.00 |
BJ TOTAL (I) | 57 500.00 | 13 742.00 | 43 758.00 | 57 500.00 |
BT Goods | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 38 094.00 | | 38 094.00 | 38 094.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 48 187.00 | | 48 187.00 | 48 187.00 |
CO Grand total (0 to V) | 105 687.00 | 13 742.00 | 91 945.00 | 105 687.00 |
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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 | 40 153.00 | 24 361.00 | | 40 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 885.00 | 15 793.00 | | 31 885.00 |
DL TOTAL (I) | 73 138.00 | 41 253.00 | | 73 138.00 |
DU Loans and Debts from Credit Institutions (3) | 12 835.00 | 26 633.00 | | 12 835.00 |
DX Trade payables and related accounts | 5 260.00 | 906.00 | | 5 260.00 |
DY Tax and social security liabilities | 713.00 | 2 325.00 | | 713.00 |
EA Other liabilities | | 3 200.00 | | |
EC TOTAL (IV) | 18 807.00 | 33 064.00 | | 18 807.00 |
EE Grand total (I to V) | 91 945.00 | 74 318.00 | | 91 945.00 |
EG Accrued income and payables due within one year | 14 693.00 | 33 064.00 | | 14 693.00 |
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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 | 25 883.00 | | 25 883.00 | 25 883.00 |
FG Production sold - services | 9 212.00 | | 9 212.00 | 9 212.00 |
FJ Net sales | 35 096.00 | | 35 096.00 | 35 096.00 |
FO Operating subsidies | | | 41 594.00 | |
FR Total operating income (I) | | | 76 690.00 | |
FS Purchases of goods (including customs duties) | | | 12 043.00 | |
FT Inventory change (goods) | | | -138.00 | |
FW Other purchases and external expenses | | | 25 677.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 1 145.00 | |
FZ Social Security Contributions | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 44 528.00 | |
GG - OPERATING RESULT (I - II) | | | 32 161.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 690.00 | 67 887.00 | | 76 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 805.00 | 52 095.00 | | 44 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 885.00 | 15 793.00 | | 31 885.00 |
