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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 27 473.00 | 15 515.00 | 11 958.00 | 27 473.00 |
AT Other tangible assets | 21 122.00 | 12 429.00 | 8 694.00 | 21 122.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 610.00 | 27 943.00 | 60 667.00 | 88 610.00 |
BL Raw materials, supplies | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CF Cash and cash equivalents | 153 106.00 | | 153 106.00 | 153 106.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 165 536.00 | | 165 536.00 | 165 536.00 |
CO Grand total (0 to V) | 254 146.00 | 27 943.00 | 226 202.00 | 254 146.00 |
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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 | 40 773.00 | 11 498.00 | | 40 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 835.00 | 29 275.00 | | 64 835.00 |
DL TOTAL (I) | 116 608.00 | 51 773.00 | | 116 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 820.00 | 79 888.00 | | 82 820.00 |
DX Trade payables and related accounts | 7 081.00 | 10 039.00 | | 7 081.00 |
DY Tax and social security liabilities | 19 694.00 | 28 200.00 | | 19 694.00 |
EC TOTAL (IV) | 109 595.00 | 118 126.00 | | 109 595.00 |
EE Grand total (I to V) | 226 202.00 | 169 899.00 | | 226 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 168.00 | | 115 168.00 | 115 168.00 |
FJ Net sales | 115 168.00 | | 115 168.00 | 115 168.00 |
FO Operating subsidies | | | 61 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 177 336.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 34 578.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 31 911.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 31 035.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 110 904.00 | |
GG - OPERATING RESULT (I - II) | | | 66 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HK Income tax | 588.00 | 4 559.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 336.00 | 196 980.00 | | 177 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 502.00 | 167 705.00 | | 112 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 835.00 | 29 275.00 | | 64 835.00 |
