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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AP Buildings | 40 525.00 | 12 978.00 | 27 547.00 | 40 525.00 |
AR Technical installations, industrial equipment and tools | 3 159.00 | 1 294.00 | 1 865.00 | 3 159.00 |
AT Other tangible assets | 58 334.00 | 34 422.00 | 23 911.00 | 58 334.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 256 018.00 | 48 694.00 | 207 323.00 | 256 018.00 |
BT Goods | 21 431.00 | | 21 431.00 | 21 431.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 11 495.00 | | 11 495.00 | 11 495.00 |
CF Cash and cash equivalents | 58 480.00 | | 58 480.00 | 58 480.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 93 413.00 | | 93 413.00 | 93 413.00 |
CO Grand total (0 to V) | 349 430.00 | 48 694.00 | 300 736.00 | 349 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 055.00 | 5 155.00 | | 23 055.00 |
DH Retained earnings | | -14 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 440.00 | 32 534.00 | | 18 440.00 |
DL TOTAL (I) | 50 296.00 | 31 855.00 | | 50 296.00 |
DU Loans and Debts from Credit Institutions (3) | 74 617.00 | 81 008.00 | | 74 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 667.00 | 141 901.00 | | 124 667.00 |
DX Trade payables and related accounts | 8 086.00 | 9 071.00 | | 8 086.00 |
DY Tax and social security liabilities | 37 308.00 | 26 296.00 | | 37 308.00 |
EA Other liabilities | 5 762.00 | 10 958.00 | | 5 762.00 |
EC TOTAL (IV) | 250 441.00 | 269 233.00 | | 250 441.00 |
EE Grand total (I to V) | 300 736.00 | 301 089.00 | | 300 736.00 |
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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 | | | 51 477.00 | |
FO Operating subsidies | | | 43 493.00 | |
FQ Other income | | | 86 708.00 | |
FR Total operating income (I) | | | 312 415.00 | |
FS Purchases of goods (including customs duties) | | | 29 757.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FU Purchases of raw materials and other supplies | | | 12 115.00 | |
FW Other purchases and external expenses | | | 70 562.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
FY Salaries and Wages | | | 104 630.00 | |
FZ Social Security Contributions | | | 12 260.00 | |
GB Operating Expenses - Provisions | | | 12 011.00 | |
GE Other Expenses | | | 38 981.00 | |
GF Total Operating Expenses (II) | | | 289 108.00 | |
GG - OPERATING RESULT (I - II) | | | 23 307.00 | |
GP Total financial income (V) | | | 356.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 167.00 | 25 000.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 45.00 | 30 108.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | -5 108.00 | | 1 122.00 |
HK Income tax | 1 962.00 | 1.00 | | 1 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 440.00 | 32 534.00 | | 18 440.00 |
