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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 | | | | |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 7 825.00 | 7 825.00 | | 7 825.00 |
AR Technical installations, industrial equipment and tools | 8 639.00 | 7 999.00 | 640.00 | 8 639.00 |
AT Other tangible assets | 75 003.00 | 36 424.00 | 38 580.00 | 75 003.00 |
BH Other financial assets | 5 812.00 | | 5 812.00 | 5 812.00 |
BJ TOTAL (I) | 167 300.00 | 52 248.00 | 115 052.00 | 167 300.00 |
BL Raw materials, supplies | 3 375.00 | | 3 375.00 | 3 375.00 |
BT Goods | 8 139.00 | | 8 139.00 | 8 139.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CD Marketable securities | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 4 118.00 | | 4 118.00 | 4 118.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 23 743.00 | | 23 743.00 | 23 743.00 |
CO Grand total (0 to V) | 191 043.00 | 52 248.00 | 138 795.00 | 191 043.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 171.00 | | | 171.00 |
DH Retained earnings | 1 570.00 | -1 670.00 | | 1 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 040.00 | 3 411.00 | | 16 040.00 |
DL TOTAL (I) | 25 781.00 | 9 741.00 | | 25 781.00 |
DT Other Bond Issues | 42 490.00 | | | 42 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315.00 | 65 164.00 | | 1 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 597.00 | 46 057.00 | | 37 597.00 |
DX Trade payables and related accounts | 12 945.00 | 10 222.00 | | 12 945.00 |
DY Tax and social security liabilities | 18 667.00 | 17 138.00 | | 18 667.00 |
EC TOTAL (IV) | 113 014.00 | 138 581.00 | | 113 014.00 |
EE Grand total (I to V) | 138 795.00 | 148 322.00 | | 138 795.00 |
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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 | | | 32 095.00 | |
FD Production sold - goods | | | 168 459.00 | |
FJ Net sales | | | 200 554.00 | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 203 158.00 | |
FS Purchases of goods (including customs duties) | | | 20 667.00 | |
FT Inventory change (goods) | | | -1 520.00 | |
FU Purchases of raw materials and other supplies | | | 11 275.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 30 535.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 89 429.00 | |
FZ Social Security Contributions | | | 11 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 296.00 | |
GE Other Expenses | | | 9 518.00 | |
GF Total Operating Expenses (II) | | | 184 462.00 | |
GG - OPERATING RESULT (I - II) | | | 18 696.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 158.00 | 129 950.00 | | 203 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 118.00 | 126 539.00 | | 187 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 040.00 | 3 411.00 | | 16 040.00 |
