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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 120 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 784.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 258.00 | |
BH Other financial assets | | | 2 894.00 | |
BJ TOTAL (I) | | | 131 936.00 | |
BL Raw materials, supplies | | | 10 556.00 | |
BZ Other receivables | | | 7 473.00 | |
CF Cash and cash equivalents | | | 47 633.00 | |
CH Prepaid expenses | | | 457.00 | |
CJ TOTAL (II) | | | 66 119.00 | |
CO Grand total (0 to V) | | | 198 056.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 500.00 | 10 000.00 | | 139 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40.00 | 106 842.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 496.00 | 22 698.00 | | 4 496.00 |
DJ Investment subsidies | 2 993.00 | | | 2 993.00 |
DL TOTAL (I) | 148 029.00 | 140 540.00 | | 148 029.00 |
DU Loans and Debts from Credit Institutions (3) | 7 389.00 | 21 751.00 | | 7 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 8 663.00 | | 754.00 |
DX Trade payables and related accounts | 3 884.00 | 6 691.00 | | 3 884.00 |
DY Tax and social security liabilities | 30 873.00 | 35 113.00 | | 30 873.00 |
EA Other liabilities | 7 127.00 | 18.00 | | 7 127.00 |
EC TOTAL (IV) | 50 027.00 | 72 236.00 | | 50 027.00 |
EE Grand total (I to V) | 198 056.00 | 212 776.00 | | 198 056.00 |
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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 | | | 177 691.00 | |
FJ Net sales | | | 177 691.00 | |
FO Operating subsidies | | | 12 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 190 132.00 | |
FU Purchases of raw materials and other supplies | | | 24 960.00 | |
FV Inventory change (raw materials and supplies) | | | 3 309.00 | |
FW Other purchases and external expenses | | | 31 295.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 120 125.00 | |
FZ Social Security Contributions | | | 11 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 193 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 192.00 | | | 8 192.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 8 230.00 | | | 8 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 230.00 | | | 8 230.00 |
HK Income tax | | 4 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 363.00 | 227 888.00 | | 198 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 867.00 | 205 190.00 | | 193 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 496.00 | 22 698.00 | | 4 496.00 |
