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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 20 520.00 | 14 630.00 | 5 890.00 | 20 520.00 |
AT Other tangible assets | 4 358.00 | 2 346.00 | 2 013.00 | 4 358.00 |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 158 569.00 | 16 976.00 | 141 593.00 | 158 569.00 |
BL Raw materials, supplies | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 109 013.00 | | 109 013.00 | 109 013.00 |
CJ TOTAL (II) | 110 264.00 | | 110 264.00 | 110 264.00 |
CO Grand total (0 to V) | 268 833.00 | 16 976.00 | 251 857.00 | 268 833.00 |
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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 |
DH Retained earnings | 85 299.00 | 49 465.00 | | 85 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 791.00 | 35 834.00 | | 81 791.00 |
DL TOTAL (I) | 177 090.00 | 95 299.00 | | 177 090.00 |
DU Loans and Debts from Credit Institutions (3) | 55 128.00 | 80 090.00 | | 55 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 3 062.00 | | 3 090.00 |
DX Trade payables and related accounts | 4 176.00 | 3 201.00 | | 4 176.00 |
DY Tax and social security liabilities | 12 372.00 | 17 358.00 | | 12 372.00 |
EC TOTAL (IV) | 74 767.00 | 103 711.00 | | 74 767.00 |
EE Grand total (I to V) | 251 857.00 | 199 010.00 | | 251 857.00 |
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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 | | | 89 675.00 | |
FJ Net sales | | | 89 675.00 | |
FO Operating subsidies | | | 83 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 897.00 | |
FU Purchases of raw materials and other supplies | | | 22 791.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 40 031.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 17 384.00 | |
FZ Social Security Contributions | | | 11 917.00 | |
GB Operating Expenses - Provisions | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 98 091.00 | |
GG - OPERATING RESULT (I - II) | | | 74 806.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 534.00 | | | 7 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 534.00 | | | 7 534.00 |
HK Income tax | | 2 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 431.00 | 163 142.00 | | 180 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 640.00 | 127 308.00 | | 98 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 791.00 | 35 834.00 | | 81 791.00 |
