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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 4 536.00 | 3 838.00 | 697.00 | 4 536.00 |
BJ TOTAL (I) | 901 021.00 | 273 085.00 | 627 935.00 | 901 021.00 |
BT Goods | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 27 797.00 | | 27 797.00 | 27 797.00 |
CF Cash and cash equivalents | 19 760.00 | | 19 760.00 | 19 760.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 68 705.00 | | 68 705.00 | 68 705.00 |
CO Grand total (0 to V) | 964 649.00 | 273 085.00 | 691 563.00 | 964 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 14 523.00 | 11 177.00 | | 14 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 3 345.00 | | 1 085.00 |
DJ Investment subsidies | 91 834.00 | 60 890.00 | | 91 834.00 |
DL TOTAL (I) | 272 443.00 | 240 413.00 | | 272 443.00 |
DU Loans and Debts from Credit Institutions (3) | 357 522.00 | | | 357 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 347 916.00 | | |
DX Trade payables and related accounts | 38 080.00 | 14 540.00 | | 38 080.00 |
EA Other liabilities | 23 517.00 | 21 611.00 | | 23 517.00 |
EC TOTAL (IV) | 419 120.00 | 384 068.00 | | 419 120.00 |
EE Grand total (I to V) | 691 563.00 | 624 482.00 | | 691 563.00 |
EG Accrued income and payables due within one year | 353 980.00 | 299 723.00 | | 353 980.00 |
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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 | | | 516 575.00 | |
FJ Net sales | | | 516 575.00 | |
FO Operating subsidies | | | 4 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 938.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 529 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 657.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 85 134.00 | |
FV Inventory change (raw materials and supplies) | | | 2 274.00 | |
FW Other purchases and external expenses | | | 244 453.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 123 063.00 | |
FZ Social Security Contributions | | | 22 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 044.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 530 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 973.00 | 4 102.00 | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 973.00 | 4 102.00 | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 623.00 | 552 211.00 | | 534 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 538.00 | 548 866.00 | | 533 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | 3 345.00 | | 1 085.00 |
