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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 38 870.00 | 9 820.00 | 29 050.00 | 38 870.00 |
AT Other tangible assets | 167 730.00 | 21 656.00 | 146 074.00 | 167 730.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 248.00 | | 20 248.00 | 20 248.00 |
BJ TOTAL (I) | 285 380.00 | 31 476.00 | 253 904.00 | 285 380.00 |
BL Raw materials, supplies | 3 612.00 | | 3 612.00 | 3 612.00 |
BX Customers and related accounts | 2 101.00 | | 2 101.00 | 2 101.00 |
BZ Other receivables | 11 187.00 | | 11 187.00 | 11 187.00 |
CF Cash and cash equivalents | 255 368.00 | | 255 368.00 | 255 368.00 |
CH Prepaid expenses | 16 387.00 | | 16 387.00 | 16 387.00 |
CJ TOTAL (II) | 288 654.00 | | 288 654.00 | 288 654.00 |
CO Grand total (0 to V) | 574 035.00 | 31 476.00 | 542 559.00 | 574 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 767.00 | | | 32 767.00 |
DL TOTAL (I) | 197 767.00 | | | 197 767.00 |
DU Loans and Debts from Credit Institutions (3) | 235 968.00 | | | 235 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 949.00 | | | 12 949.00 |
DX Trade payables and related accounts | 54 182.00 | | | 54 182.00 |
DY Tax and social security liabilities | 39 501.00 | | | 39 501.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 344 791.00 | | | 344 791.00 |
EE Grand total (I to V) | 542 559.00 | | | 542 559.00 |
EI Including equity loans | 12 949.00 | | | 12 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 692 472.00 | | 692 472.00 | 692 472.00 |
FG Production sold - services | 3 870.00 | | 3 870.00 | 3 870.00 |
FJ Net sales | 696 342.00 | | 696 342.00 | 696 342.00 |
FO Operating subsidies | | | 11 304.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 707 714.00 | |
FU Purchases of raw materials and other supplies | | | 189 116.00 | |
FV Inventory change (raw materials and supplies) | | | -3 612.00 | |
FW Other purchases and external expenses | | | 205 049.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 177 002.00 | |
FZ Social Security Contributions | | | 31 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 716.00 | |
GE Other Expenses | | | 33 136.00 | |
GF Total Operating Expenses (II) | | | 666 969.00 | |
GG - OPERATING RESULT (I - II) | | | 40 745.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HF Exceptional expenses on capital transactions | 165 350.00 | | | 165 350.00 |
HH Total exceptional expenses (VIII) | 165 350.00 | | | 165 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 4 466.00 | | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 847.00 | | | 872 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 080.00 | | | 840 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 767.00 | | | 32 767.00 |
