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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 28 740.00 | 24 153.00 | 4 587.00 | 28 740.00 |
AT Other tangible assets | 28 393.00 | 10 719.00 | 17 674.00 | 28 393.00 |
BJ TOTAL (I) | 113 134.00 | 34 872.00 | 78 261.00 | 113 134.00 |
BL Raw materials, supplies | 15 794.00 | | 15 794.00 | 15 794.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 128 464.00 | | 128 464.00 | 128 464.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 153 183.00 | | 153 183.00 | 153 183.00 |
CO Grand total (0 to V) | 266 317.00 | 34 872.00 | 231 445.00 | 266 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 112 344.00 | 82 591.00 | | 112 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 339.00 | 29 753.00 | | 14 339.00 |
DL TOTAL (I) | 128 883.00 | 114 544.00 | | 128 883.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 25 834.00 | | 264.00 |
DX Trade payables and related accounts | 27 511.00 | 14 246.00 | | 27 511.00 |
DY Tax and social security liabilities | 24 332.00 | 21 956.00 | | 24 332.00 |
EA Other liabilities | 455.00 | 535.00 | | 455.00 |
EC TOTAL (IV) | 102 561.00 | 62 571.00 | | 102 561.00 |
EE Grand total (I to V) | 231 445.00 | 177 116.00 | | 231 445.00 |
EG Accrued income and payables due within one year | 102 561.00 | 62 571.00 | | 102 561.00 |
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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 | | | 295 507.00 | |
FJ Net sales | | | 295 507.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 305 233.00 | |
FU Purchases of raw materials and other supplies | | | 100 489.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 57 366.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 111 344.00 | |
FZ Social Security Contributions | | | 11 889.00 | |
GB Operating Expenses - Provisions | | | 7 342.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 290 922.00 | |
GG - OPERATING RESULT (I - II) | | | 14 311.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 261.00 | 363 818.00 | | 305 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 922.00 | 334 065.00 | | 290 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 339.00 | 29 753.00 | | 14 339.00 |
