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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 177.00 | 31 177.00 | | 31 177.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 60 300.00 | 60 300.00 | | 60 300.00 |
AT Other tangible assets | 13 118.00 | 8 482.00 | 4 636.00 | 13 118.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 265 745.00 | 99 959.00 | 165 786.00 | 265 745.00 |
BL Raw materials, supplies | 5 392.00 | | 5 392.00 | 5 392.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 14 422.00 | | 14 422.00 | 14 422.00 |
CO Grand total (0 to V) | 280 167.00 | 99 959.00 | 180 208.00 | 280 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 234.00 | 234.00 | | 234.00 |
DG Other reserves | 4 453.00 | 4 453.00 | | 4 453.00 |
DH Retained earnings | -25 478.00 | -29 113.00 | | -25 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 228.00 | 3 635.00 | | 20 228.00 |
DL TOTAL (I) | 9 438.00 | -10 791.00 | | 9 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793.00 | 3 602.00 | | 2 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 1 510.00 | | 1 897.00 |
DX Trade payables and related accounts | 20 480.00 | 23 206.00 | | 20 480.00 |
DY Tax and social security liabilities | 36 666.00 | 37 178.00 | | 36 666.00 |
EA Other liabilities | 108 935.00 | 126 654.00 | | 108 935.00 |
EC TOTAL (IV) | 170 771.00 | 192 149.00 | | 170 771.00 |
EE Grand total (I to V) | 180 208.00 | 181 358.00 | | 180 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 795.00 | | 203 795.00 | 203 795.00 |
FJ Net sales | 203 795.00 | | 203 795.00 | 203 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 207 584.00 | |
FS Purchases of goods (including customs duties) | | | 3 989.00 | |
FU Purchases of raw materials and other supplies | | | 71 586.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 50 132.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 65 418.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 194 696.00 | |
GG - OPERATING RESULT (I - II) | | | 12 888.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 590.00 | | | 7 590.00 |
HD Total exceptional income (VII) | 7 590.00 | | | 7 590.00 |
HE Exceptional expenses on management operations | 230.00 | 283.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 283.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 360.00 | -283.00 | | 7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 174.00 | 211 319.00 | | 215 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 945.00 | 207 685.00 | | 194 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 228.00 | 3 635.00 | | 20 228.00 |
