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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
AH Goodwill | 190 216.00 | | 190 216.00 | 190 216.00 |
AR Technical installations, industrial equipment and tools | 107 073.00 | 94 247.00 | 12 826.00 | 107 073.00 |
AT Other tangible assets | 24 634.00 | 24 325.00 | 309.00 | 24 634.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 332 812.00 | 121 559.00 | 211 253.00 | 332 812.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 47 890.00 | | 47 890.00 | 47 890.00 |
CJ TOTAL (II) | 50 262.00 | | 50 262.00 | 50 262.00 |
CO Grand total (0 to V) | 383 074.00 | 121 559.00 | 261 515.00 | 383 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 132 878.00 | 141 385.00 | | 132 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 897.00 | -8 506.00 | | 20 897.00 |
DL TOTAL (I) | 162 246.00 | 141 348.00 | | 162 246.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238.00 | 12 945.00 | | 3 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 106.00 | 121 676.00 | | 94 106.00 |
DX Trade payables and related accounts | 1 398.00 | 2 104.00 | | 1 398.00 |
DY Tax and social security liabilities | 467.00 | 736.00 | | 467.00 |
EA Other liabilities | 60.00 | 2 242.00 | | 60.00 |
EC TOTAL (IV) | 99 269.00 | 139 703.00 | | 99 269.00 |
EE Grand total (I to V) | 261 515.00 | 281 051.00 | | 261 515.00 |
EG Accrued income and payables due within one year | 99 269.00 | 139 703.00 | | 99 269.00 |
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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 | 23 601.00 | 85 831.00 | 109 432.00 | 23 601.00 |
FJ Net sales | 23 601.00 | 85 831.00 | 109 432.00 | 23 601.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 111 615.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 447.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 90 939.00 | |
GG - OPERATING RESULT (I - II) | | | 20 676.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | | 38 112.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 38 112.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -38 112.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 070.00 | 236 461.00 | | 112 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 173.00 | 244 967.00 | | 91 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 897.00 | -8 506.00 | | 20 897.00 |
