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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 591.00 | | 88 591.00 | 88 591.00 |
AR Technical installations, industrial equipment and tools | 26 183.00 | 24 750.00 | 1 433.00 | 26 183.00 |
AT Other tangible assets | 30 003.00 | 17 905.00 | 12 098.00 | 30 003.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 152 502.00 | 42 656.00 | 109 846.00 | 152 502.00 |
BL Raw materials, supplies | 7 326.00 | | 7 326.00 | 7 326.00 |
BT Goods | 9 978.00 | | 9 978.00 | 9 978.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 44 450.00 | | 44 450.00 | 44 450.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 70 877.00 | | 70 877.00 | 70 877.00 |
CO Grand total (0 to V) | 223 379.00 | 42 656.00 | 180 723.00 | 223 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DG Other reserves | 127 647.00 | | | 127 647.00 |
DH Retained earnings | -105 548.00 | | | -105 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 999.00 | | | 17 999.00 |
DL TOTAL (I) | 59 383.00 | | | 59 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | | | 99 000.00 |
DX Trade payables and related accounts | 14 161.00 | | | 14 161.00 |
DY Tax and social security liabilities | 8 179.00 | | | 8 179.00 |
EC TOTAL (IV) | 121 340.00 | | | 121 340.00 |
EE Grand total (I to V) | 180 723.00 | | | 180 723.00 |
EG Accrued income and payables due within one year | 121 340.00 | | | 121 340.00 |
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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 | 35 256.00 | | 35 256.00 | 35 256.00 |
FG Production sold - services | 132 679.00 | | 132 679.00 | 132 679.00 |
FJ Net sales | 167 936.00 | | 167 936.00 | 167 936.00 |
FO Operating subsidies | | | 23 409.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 347.00 | |
FS Purchases of goods (including customs duties) | | | 14 553.00 | |
FT Inventory change (goods) | | | 3 124.00 | |
FU Purchases of raw materials and other supplies | | | 18 969.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 65 492.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 50 859.00 | |
FZ Social Security Contributions | | | 13 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 173 248.00 | |
GG - OPERATING RESULT (I - II) | | | 18 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 347.00 | | | 191 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 348.00 | | | 173 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 999.00 | | | 17 999.00 |
