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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 102 090.00 | 61 401.00 | 40 689.00 | 102 090.00 |
AT Other tangible assets | 97 025.00 | 69 632.00 | 27 393.00 | 97 025.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 341 859.00 | 131 033.00 | 210 826.00 | 341 859.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BT Goods | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 29 495.00 | | 29 495.00 | 29 495.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 33 387.00 | | 33 387.00 | 33 387.00 |
CO Grand total (0 to V) | 375 247.00 | 131 033.00 | 244 213.00 | 375 247.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 278.00 | 35 157.00 | | 43 278.00 |
DL TOTAL (I) | 54 278.00 | 45 157.00 | | 54 278.00 |
DT Other Bond Issues | 38 000.00 | 43 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 015.00 | 40 323.00 | | 14 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 389.00 | 86 941.00 | | 108 389.00 |
DX Trade payables and related accounts | 9 487.00 | 6 945.00 | | 9 487.00 |
DY Tax and social security liabilities | 20 044.00 | 14 488.00 | | 20 044.00 |
EC TOTAL (IV) | 189 935.00 | 191 696.00 | | 189 935.00 |
EE Grand total (I to V) | 244 213.00 | 236 854.00 | | 244 213.00 |
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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 | | | 1 037.00 | |
FJ Net sales | | | 185 794.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 795.00 | |
FS Purchases of goods (including customs duties) | | | 830.00 | |
FT Inventory change (goods) | | | 599.00 | |
FU Purchases of raw materials and other supplies | | | 5 582.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 73 701.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 20 385.00 | |
FZ Social Security Contributions | | | 13 429.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 141 622.00 | |
GG - OPERATING RESULT (I - II) | | | 44 173.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 224.00 | 2 996.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -2 996.00 | | -224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 278.00 | 35 157.00 | | 43 278.00 |
