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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 970.00 | | 40 970.00 | 40 970.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 29 287.00 | 7 049.00 | 22 238.00 | 29 287.00 |
AT Other tangible assets | 133 514.00 | 25 440.00 | 108 074.00 | 133 514.00 |
BH Other financial assets | 21 069.00 | | 21 069.00 | 21 069.00 |
BJ TOTAL (I) | 639 840.00 | 32 489.00 | 607 352.00 | 639 840.00 |
BL Raw materials, supplies | 10 100.00 | | 10 100.00 | 10 100.00 |
BZ Other receivables | 24 013.00 | | 24 013.00 | 24 013.00 |
CF Cash and cash equivalents | 81 465.00 | | 81 465.00 | 81 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 578.00 | | 115 578.00 | 115 578.00 |
CO Grand total (0 to V) | 755 418.00 | 32 489.00 | 722 930.00 | 755 418.00 |
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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 |
DH Retained earnings | -57 300.00 | | | -57 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 400.00 | -57 300.00 | | 75 400.00 |
DL TOTAL (I) | 23 100.00 | -52 300.00 | | 23 100.00 |
DU Loans and Debts from Credit Institutions (3) | 344 301.00 | 369 446.00 | | 344 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 026.00 | 249 299.00 | | 274 026.00 |
DX Trade payables and related accounts | 30 201.00 | 50 267.00 | | 30 201.00 |
DY Tax and social security liabilities | 51 303.00 | 57 144.00 | | 51 303.00 |
EC TOTAL (IV) | 699 830.00 | 726 156.00 | | 699 830.00 |
EE Grand total (I to V) | 722 930.00 | 673 856.00 | | 722 930.00 |
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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 | 621 771.00 | | 621 771.00 | 621 771.00 |
FJ Net sales | 621 771.00 | | 621 771.00 | 621 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 182.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 631 966.00 | |
FU Purchases of raw materials and other supplies | | | 160 221.00 | |
FV Inventory change (raw materials and supplies) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 113 786.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 185 098.00 | |
FZ Social Security Contributions | | | 44 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 970.00 | |
GE Other Expenses | | | 20 711.00 | |
GF Total Operating Expenses (II) | | | 545 448.00 | |
GG - OPERATING RESULT (I - II) | | | 86 518.00 | |
GR Interest and similar expenses | | | 9 373.00 | |
GU Total financial expenses (VI) | | | 9 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 203.00 | 1 089.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 1 089.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -1 089.00 | | -1 203.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 966.00 | 456 923.00 | | 631 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 566.00 | 514 223.00 | | 556 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 400.00 | -57 300.00 | | 75 400.00 |
