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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 910.00 | | 2 910.00 | 2 910.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 7 663.00 | 3 936.00 | 11 600.00 |
AT Other tangible assets | 211 370.00 | 12 615.00 | 198 754.00 | 211 370.00 |
AX Advances and down payments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 225 880.00 | 20 279.00 | 205 601.00 | 225 880.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BT Goods | 8 764.00 | | 8 764.00 | 8 764.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CF Cash and cash equivalents | 74 670.00 | | 74 670.00 | 74 670.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 99 028.00 | | 99 028.00 | 99 028.00 |
CO Grand total (0 to V) | 324 909.00 | 20 279.00 | 304 630.00 | 324 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 590.00 | 3 197.00 | | 12 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 060.00 | 39 136.00 | | 41 060.00 |
DJ Investment subsidies | 8 682.00 | | | 8 682.00 |
DL TOTAL (I) | 62 332.00 | 42 333.00 | | 62 332.00 |
DU Loans and Debts from Credit Institutions (3) | 212 036.00 | 24 432.00 | | 212 036.00 |
DX Trade payables and related accounts | 25 166.00 | 16 481.00 | | 25 166.00 |
DY Tax and social security liabilities | 2 094.00 | 3 059.00 | | 2 094.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 242 297.00 | 43 972.00 | | 242 297.00 |
EE Grand total (I to V) | 304 630.00 | 86 306.00 | | 304 630.00 |
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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 | | | 329 835.00 | |
FJ Net sales | | | 329 835.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 331 852.00 | |
FS Purchases of goods (including customs duties) | | | 206 153.00 | |
FT Inventory change (goods) | | | -5 907.00 | |
FU Purchases of raw materials and other supplies | | | 4 996.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 35 131.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 20 887.00 | |
GB Operating Expenses - Provisions | | | 12 671.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 289 072.00 | |
GG - OPERATING RESULT (I - II) | | | 42 779.00 | |
GP Total financial income (V) | | | 318.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 90.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -90.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 120.00 | 286 226.00 | | 333 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 060.00 | 247 090.00 | | 292 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 060.00 | 39 136.00 | | 41 060.00 |
