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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 273.00 | | 59 273.00 | 59 273.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 63 157.00 | 5 711.00 | 57 446.00 | 63 157.00 |
BH Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BJ TOTAL (I) | 145 367.00 | 5 711.00 | 139 656.00 | 145 367.00 |
BT Goods | 1 783.00 | | 1 783.00 | 1 783.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CB Subscribed and called capital, not paid | 10 460.00 | | 10 460.00 | 10 460.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 20 273.00 | | 20 273.00 | 20 273.00 |
CJ TOTAL (II) | 34 566.00 | | 34 566.00 | 34 566.00 |
CO Grand total (0 to V) | 179 933.00 | 5 711.00 | 174 222.00 | 179 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 722.00 | | | 16 722.00 |
DL TOTAL (I) | 17 722.00 | | | 17 722.00 |
DU Loans and Debts from Credit Institutions (3) | 124 361.00 | | | 124 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 123.00 | | | 26 123.00 |
DX Trade payables and related accounts | 1 514.00 | | | 1 514.00 |
DY Tax and social security liabilities | 4 502.00 | | | 4 502.00 |
EC TOTAL (IV) | 156 500.00 | | | 156 500.00 |
EE Grand total (I to V) | 174 222.00 | | | 174 222.00 |
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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 | 69 294.00 | | 69 294.00 | 69 294.00 |
FJ Net sales | 69 294.00 | | 69 294.00 | 69 294.00 |
FO Operating subsidies | | | 30 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 100 439.00 | |
FS Purchases of goods (including customs duties) | | | 24 661.00 | |
FT Inventory change (goods) | | | -1 783.00 | |
FW Other purchases and external expenses | | | 27 191.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 23 098.00 | |
FZ Social Security Contributions | | | 3 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 821.00 | |
GG - OPERATING RESULT (I - II) | | | 17 618.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 439.00 | | | 100 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 717.00 | | | 83 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 722.00 | | | 16 722.00 |
