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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 103 495.00 | 8 918.00 | 94 576.00 | 103 495.00 |
AT Other tangible assets | 24 551.00 | 5 485.00 | 19 066.00 | 24 551.00 |
BJ TOTAL (I) | 148 047.00 | 14 404.00 | 133 643.00 | 148 047.00 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BT Goods | 6 295.00 | | 6 295.00 | 6 295.00 |
BZ Other receivables | 13 328.00 | | 13 328.00 | 13 328.00 |
CF Cash and cash equivalents | 57 782.00 | | 57 782.00 | 57 782.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 79 201.00 | | 79 201.00 | 79 201.00 |
CO Grand total (0 to V) | 227 249.00 | 14 404.00 | 212 845.00 | 227 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 44 909.00 | | | 44 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 544.00 | 45 109.00 | | 74 544.00 |
DJ Investment subsidies | 19 170.00 | | | 19 170.00 |
DL TOTAL (I) | 140 824.00 | 47 109.00 | | 140 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 333.00 | 47 077.00 | | 33 333.00 |
DX Trade payables and related accounts | 10 099.00 | 5 593.00 | | 10 099.00 |
DY Tax and social security liabilities | 28 587.00 | 17 548.00 | | 28 587.00 |
EC TOTAL (IV) | 72 020.00 | 70 218.00 | | 72 020.00 |
EE Grand total (I to V) | 212 845.00 | 117 328.00 | | 212 845.00 |
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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 | 333 527.00 | | 333 527.00 | 333 527.00 |
FJ Net sales | 333 527.00 | | 333 527.00 | 333 527.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 155.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 440 697.00 | |
FU Purchases of raw materials and other supplies | | | 133 383.00 | |
FV Inventory change (raw materials and supplies) | | | -2 976.00 | |
FW Other purchases and external expenses | | | 68 334.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 118 994.00 | |
FZ Social Security Contributions | | | 17 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 788.00 | |
GE Other Expenses | | | 8 892.00 | |
GF Total Operating Expenses (II) | | | 363 588.00 | |
GG - OPERATING RESULT (I - II) | | | 77 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 768.00 | | | 1 768.00 |
HD Total exceptional income (VII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | | | 1 768.00 |
HK Income tax | 4 332.00 | 4 049.00 | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 465.00 | 306 324.00 | | 442 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 920.00 | 261 215.00 | | 367 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 544.00 | 45 109.00 | | 74 544.00 |
