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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 784 011.00 | 37 358.00 | 746 653.00 | 784 011.00 |
AP Buildings | 6 033.00 | 248.00 | 5 785.00 | 6 033.00 |
AR Technical installations, industrial equipment and tools | 40 503.00 | 10 337.00 | 30 166.00 | 40 503.00 |
AT Other tangible assets | 40 228.00 | 5 397.00 | 34 832.00 | 40 228.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 939 775.00 | 53 340.00 | 886 435.00 | 939 775.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 632.00 | | 3 632.00 | 3 632.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 84 668.00 | | 84 668.00 | 84 668.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 109 240.00 | | 109 240.00 | 109 240.00 |
CO Grand total (0 to V) | 1 049 015.00 | 53 340.00 | 995 675.00 | 1 049 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 112 402.00 | 101 997.00 | | 112 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 221.00 | 10 405.00 | | 26 221.00 |
DL TOTAL (I) | 234 623.00 | 208 402.00 | | 234 623.00 |
DU Loans and Debts from Credit Institutions (3) | 632 116.00 | 279 419.00 | | 632 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 632.00 | 62 773.00 | | 88 632.00 |
DX Trade payables and related accounts | 17 527.00 | 34 607.00 | | 17 527.00 |
DY Tax and social security liabilities | 22 778.00 | 18 978.00 | | 22 778.00 |
EC TOTAL (IV) | 761 052.00 | 395 776.00 | | 761 052.00 |
EE Grand total (I to V) | 995 675.00 | 604 178.00 | | 995 675.00 |
EI Including equity loans | 88 632.00 | | | 88 632.00 |
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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 | 376 261.00 | | 376 261.00 | 376 261.00 |
FJ Net sales | 376 261.00 | | 376 261.00 | 376 261.00 |
FO Operating subsidies | | | 9 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 390 399.00 | |
FU Purchases of raw materials and other supplies | | | 87 543.00 | |
FV Inventory change (raw materials and supplies) | | | -10 850.00 | |
FW Other purchases and external expenses | | | 82 037.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 107 377.00 | |
FZ Social Security Contributions | | | 37 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 750.00 | |
GG - OPERATING RESULT (I - II) | | | 36 650.00 | |
GR Interest and similar expenses | | | 6 976.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HK Income tax | 3 453.00 | 1 304.00 | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 399.00 | 331 767.00 | | 390 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 178.00 | 321 362.00 | | 364 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 221.00 | 10 405.00 | | 26 221.00 |
