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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 850.00 | | 71 850.00 | 71 850.00 |
AR Technical installations, industrial equipment and tools | 3 377.00 | 1 821.00 | 1 555.00 | 3 377.00 |
AT Other tangible assets | 25 629.00 | 2 594.00 | 23 035.00 | 25 629.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 100 889.00 | 4 415.00 | 96 474.00 | 100 889.00 |
BL Raw materials, supplies | 896.00 | | 896.00 | 896.00 |
BT Goods | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
CF Cash and cash equivalents | 70 342.00 | | 70 342.00 | 70 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 895.00 | | 79 895.00 | 79 895.00 |
CO Grand total (0 to V) | 180 784.00 | 4 415.00 | 176 368.00 | 180 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 302.00 | | | 23 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 675.00 | 23 802.00 | | 39 675.00 |
DL TOTAL (I) | 68 477.00 | 28 802.00 | | 68 477.00 |
DU Loans and Debts from Credit Institutions (3) | 91 699.00 | 83 644.00 | | 91 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 380.00 | 5 585.00 | | 11 380.00 |
DX Trade payables and related accounts | 4 507.00 | 1 325.00 | | 4 507.00 |
DY Tax and social security liabilities | 305.00 | 1 842.00 | | 305.00 |
EA Other liabilities | | 566.00 | | |
EC TOTAL (IV) | 107 892.00 | 92 962.00 | | 107 892.00 |
EE Grand total (I to V) | 176 368.00 | 121 764.00 | | 176 368.00 |
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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 | 2 159.00 | | 2 159.00 | 2 159.00 |
FD Production sold - goods | 59 215.00 | | 59 215.00 | 59 215.00 |
FG Production sold - services | 6 006.00 | | 6 006.00 | 6 006.00 |
FJ Net sales | 67 380.00 | | 67 380.00 | 67 380.00 |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 808.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 23 651.00 | |
FV Inventory change (raw materials and supplies) | | | 1 984.00 | |
FW Other purchases and external expenses | | | 20 433.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 13 498.00 | |
FZ Social Security Contributions | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 68 944.00 | |
GG - OPERATING RESULT (I - II) | | | 40 394.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151.00 | 303.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 338.00 | 82 866.00 | | 109 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 663.00 | 59 064.00 | | 69 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 675.00 | 23 802.00 | | 39 675.00 |
