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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 75 165.00 | 74 502.00 | 663.00 | 75 165.00 |
AT Other tangible assets | 16 337.00 | 11 172.00 | 5 165.00 | 16 337.00 |
BJ TOTAL (I) | 242 502.00 | 86 673.00 | 155 829.00 | 242 502.00 |
BL Raw materials, supplies | 7 487.00 | | 7 487.00 | 7 487.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 72 133.00 | | 72 133.00 | 72 133.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 80 842.00 | | 80 842.00 | 80 842.00 |
CO Grand total (0 to V) | 323 343.00 | 86 673.00 | 236 671.00 | 323 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 269.00 | 117 310.00 | | 77 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 629.00 | -40 041.00 | | 20 629.00 |
DL TOTAL (I) | 108 898.00 | 88 269.00 | | 108 898.00 |
DU Loans and Debts from Credit Institutions (3) | 88 352.00 | 46 522.00 | | 88 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 583.00 | 9.00 | | 17 583.00 |
DX Trade payables and related accounts | 8 052.00 | 15 509.00 | | 8 052.00 |
DY Tax and social security liabilities | 13 787.00 | 17 253.00 | | 13 787.00 |
EC TOTAL (IV) | 127 773.00 | 79 293.00 | | 127 773.00 |
EE Grand total (I to V) | 236 671.00 | 167 562.00 | | 236 671.00 |
EG Accrued income and payables due within one year | 39 606.00 | 57 360.00 | | 39 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 12 122.00 | | 185.00 |
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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 | 301 270.00 | | 301 270.00 | 301 270.00 |
FJ Net sales | 301 270.00 | | 301 270.00 | 301 270.00 |
FO Operating subsidies | | | 10 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 312 428.00 | |
FU Purchases of raw materials and other supplies | | | 38 055.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 62 248.00 | |
FX Taxes, duties, and similar payments | | | 14 543.00 | |
FY Salaries and Wages | | | 138 431.00 | |
FZ Social Security Contributions | | | 34 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 289 006.00 | |
GG - OPERATING RESULT (I - II) | | | 23 423.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 428.00 | 310 079.00 | | 312 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 799.00 | 350 121.00 | | 291 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 629.00 | -40 041.00 | | 20 629.00 |
