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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 57 331.00 | 13 615.00 | 43 715.00 | 57 331.00 |
AT Other tangible assets | 491 918.00 | 150 155.00 | 341 763.00 | 491 918.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 1 147 829.00 | 163 770.00 | 984 059.00 | 1 147 829.00 |
BT Goods | 18 596.00 | | 18 596.00 | 18 596.00 |
BZ Other receivables | 11 696.00 | | 11 696.00 | 11 696.00 |
CF Cash and cash equivalents | 664 373.00 | | 664 373.00 | 664 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 664.00 | | 694 664.00 | 694 664.00 |
CO Grand total (0 to V) | 1 842 493.00 | 163 770.00 | 1 678 723.00 | 1 842 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 939.00 | 1 491 410.00 | | 1 207 939.00 |
DD Legal reserve (1) | | 4 439.00 | | |
DG Other reserves | | 84 335.00 | | |
DH Retained earnings | | -291 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 867.00 | -80 819.00 | | 146 867.00 |
DL TOTAL (I) | 1 354 806.00 | 1 207 939.00 | | 1 354 806.00 |
DU Loans and Debts from Credit Institutions (3) | 246 841.00 | 294 980.00 | | 246 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | 1 295.00 | | 2 815.00 |
DX Trade payables and related accounts | 26 229.00 | 30 427.00 | | 26 229.00 |
DY Tax and social security liabilities | 48 031.00 | 49 071.00 | | 48 031.00 |
EC TOTAL (IV) | 323 917.00 | 375 774.00 | | 323 917.00 |
EE Grand total (I to V) | 1 678 723.00 | 1 583 713.00 | | 1 678 723.00 |
EG Accrued income and payables due within one year | 323 917.00 | 375 774.00 | | 323 917.00 |
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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 | 932 710.00 | | 932 710.00 | 932 710.00 |
FJ Net sales | 932 710.00 | | 932 710.00 | 932 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 127.00 | |
FQ Other income | | | 4 495.00 | |
FR Total operating income (I) | | | 950 332.00 | |
FS Purchases of goods (including customs duties) | | | 239 041.00 | |
FT Inventory change (goods) | | | -7 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 840.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 290 586.00 | |
FZ Social Security Contributions | | | 92 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 330.00 | |
GE Other Expenses | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 797 444.00 | |
GG - OPERATING RESULT (I - II) | | | 152 888.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HF Exceptional expenses on capital transactions | | 406 177.00 | | |
HH Total exceptional expenses (VIII) | 589.00 | 406 177.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -206 177.00 | | -589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 332.00 | 1 158 474.00 | | 950 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 465.00 | 1 239 293.00 | | 803 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 867.00 | -80 819.00 | | 146 867.00 |
