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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 750.00 | | 22 750.00 | 22 750.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 14 888.00 | 4 024.00 | 10 863.00 | 14 888.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 39 138.00 | 4 324.00 | 34 813.00 | 39 138.00 |
BT Goods | 1 012.00 | | 1 012.00 | 1 012.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 2 685.00 | | 2 685.00 | 2 685.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 7 805.00 | | 7 805.00 | 7 805.00 |
CO Grand total (0 to V) | 46 942.00 | 4 324.00 | 42 618.00 | 46 942.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -30 304.00 | -14 328.00 | | -30 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 481.00 | 23 629.00 | | 38 481.00 |
DL TOTAL (I) | 8 178.00 | 9 301.00 | | 8 178.00 |
DU Loans and Debts from Credit Institutions (3) | 31 111.00 | 40 493.00 | | 31 111.00 |
DX Trade payables and related accounts | 3 329.00 | 2 524.00 | | 3 329.00 |
DY Tax and social security liabilities | | 3 771.00 | | |
EC TOTAL (IV) | 34 441.00 | 46 788.00 | | 34 441.00 |
EE Grand total (I to V) | 42 618.00 | 56 089.00 | | 42 618.00 |
EG Accrued income and payables due within one year | 12 938.00 | 25 253.00 | | 12 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 100.00 | | 23.00 |
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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 | 50 016.00 | | 50 016.00 | 50 016.00 |
FJ Net sales | 50 016.00 | | 50 016.00 | 50 016.00 |
FO Operating subsidies | | | 30 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 713.00 | |
FS Purchases of goods (including customs duties) | | | 16 551.00 | |
FT Inventory change (goods) | | | -844.00 | |
FW Other purchases and external expenses | | | 20 368.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FZ Social Security Contributions | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 41 350.00 | |
GG - OPERATING RESULT (I - II) | | | 39 362.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 713.00 | 56 166.00 | | 80 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 231.00 | 32 537.00 | | 42 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 481.00 | 23 629.00 | | 38 481.00 |
