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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 320.00 | | 62 320.00 | 62 320.00 |
AR Technical installations, industrial equipment and tools | 23 874.00 | 16 269.00 | 7 605.00 | 23 874.00 |
AT Other tangible assets | 15 294.00 | 7 524.00 | 7 770.00 | 15 294.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 102 478.00 | 23 793.00 | 78 685.00 | 102 478.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 71 912.00 | | 71 912.00 | 71 912.00 |
CH Prepaid expenses | -34.00 | | -34.00 | -34.00 |
CJ TOTAL (II) | 75 522.00 | | 75 522.00 | 75 522.00 |
CO Grand total (0 to V) | 178 000.00 | 23 793.00 | 154 207.00 | 178 000.00 |
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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 |
DH Retained earnings | 13 089.00 | | | 13 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 934.00 | 14 089.00 | | 21 934.00 |
DL TOTAL (I) | 46 023.00 | 24 089.00 | | 46 023.00 |
DU Loans and Debts from Credit Institutions (3) | 50 520.00 | 60 324.00 | | 50 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 603.00 | 46 877.00 | | 47 603.00 |
DX Trade payables and related accounts | 2 719.00 | 4 572.00 | | 2 719.00 |
DY Tax and social security liabilities | 7 343.00 | 2 496.00 | | 7 343.00 |
EC TOTAL (IV) | 108 184.00 | 114 269.00 | | 108 184.00 |
EE Grand total (I to V) | 154 207.00 | 138 358.00 | | 154 207.00 |
EI Including equity loans | 47 603.00 | | | 47 603.00 |
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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 | 53 610.00 | | 53 610.00 | 53 610.00 |
FJ Net sales | 53 610.00 | | 53 610.00 | 53 610.00 |
FO Operating subsidies | | | 56 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 114 155.00 | |
FS Purchases of goods (including customs duties) | | | 21 886.00 | |
FT Inventory change (goods) | | | -258.00 | |
FW Other purchases and external expenses | | | 25 789.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 30 327.00 | |
FZ Social Security Contributions | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 92 632.00 | |
GG - OPERATING RESULT (I - II) | | | 21 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 525.00 | 119 892.00 | | 115 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 591.00 | 105 803.00 | | 93 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 934.00 | 14 089.00 | | 21 934.00 |
