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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 11 955.00 | 6 099.00 | 5 856.00 | 11 955.00 |
AT Other tangible assets | 56 187.00 | 34 986.00 | 21 201.00 | 56 187.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 139 122.00 | 41 085.00 | 98 036.00 | 139 122.00 |
BL Raw materials, supplies | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 18 285.00 | | 18 285.00 | 18 285.00 |
CF Cash and cash equivalents | 46 555.00 | | 46 555.00 | 46 555.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 73 847.00 | | 73 847.00 | 73 847.00 |
CO Grand total (0 to V) | 212 969.00 | 41 085.00 | 171 883.00 | 212 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 708.00 | 22 594.00 | | 51 708.00 |
DL TOTAL (I) | 60 093.00 | 30 978.00 | | 60 093.00 |
DU Loans and Debts from Credit Institutions (3) | 14 600.00 | 22 992.00 | | 14 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 156.00 | 45 011.00 | | 62 156.00 |
DX Trade payables and related accounts | 10 037.00 | 4 868.00 | | 10 037.00 |
DY Tax and social security liabilities | 24 998.00 | 7 532.00 | | 24 998.00 |
EC TOTAL (IV) | 111 791.00 | 80 404.00 | | 111 791.00 |
EE Grand total (I to V) | 171 883.00 | 111 382.00 | | 171 883.00 |
EI Including equity loans | 62 156.00 | | | 62 156.00 |
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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 | 76 013.00 | | 76 013.00 | 76 013.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 85 613.00 | | 85 613.00 | 85 613.00 |
FO Operating subsidies | | | 33 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 847.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 164 934.00 | |
FU Purchases of raw materials and other supplies | | | 17 267.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 28 519.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 47 341.00 | |
FZ Social Security Contributions | | | 11 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 852.00 | |
GG - OPERATING RESULT (I - II) | | | 52 082.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 934.00 | 170 276.00 | | 164 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 226.00 | 147 683.00 | | 113 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 708.00 | 22 594.00 | | 51 708.00 |
