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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 29 269.00 | 21 266.00 | 8 003.00 | 29 269.00 |
AT Other tangible assets | 155 204.00 | 99 017.00 | 56 186.00 | 155 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 764.00 | | 32 764.00 | 32 764.00 |
BJ TOTAL (I) | 527 252.00 | 120 283.00 | 406 968.00 | 527 252.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 60 036.00 | | 60 036.00 | 60 036.00 |
CF Cash and cash equivalents | 116 607.00 | | 116 607.00 | 116 607.00 |
CH Prepaid expenses | 34 061.00 | | 34 061.00 | 34 061.00 |
CJ TOTAL (II) | 215 354.00 | | 215 354.00 | 215 354.00 |
CO Grand total (0 to V) | 742 606.00 | 120 283.00 | 622 322.00 | 742 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 442 288.00 | | | 442 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 603.00 | | | 46 603.00 |
DL TOTAL (I) | 497 692.00 | | | 497 692.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 39 167.00 | | | 39 167.00 |
DY Tax and social security liabilities | 32 303.00 | | | 32 303.00 |
EA Other liabilities | 23 161.00 | | | 23 161.00 |
EC TOTAL (IV) | 124 631.00 | | | 124 631.00 |
EE Grand total (I to V) | 622 322.00 | | | 622 322.00 |
EG Accrued income and payables due within one year | 124 631.00 | | | 124 631.00 |
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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 | 557 682.00 | | 557 682.00 | 557 682.00 |
FJ Net sales | 557 682.00 | | 557 682.00 | 557 682.00 |
FO Operating subsidies | | | 32 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 193.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 604 449.00 | |
FU Purchases of raw materials and other supplies | | | 185 274.00 | |
FV Inventory change (raw materials and supplies) | | | 2 274.00 | |
FW Other purchases and external expenses | | | 168 976.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 156 149.00 | |
FZ Social Security Contributions | | | 12 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 817.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 557 647.00 | |
GG - OPERATING RESULT (I - II) | | | 46 801.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 193.00 | | | 14 193.00 |
A4 Equity method investments | 926.00 | | | 926.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 170.00 | | | 607 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 566.00 | | | 560 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 603.00 | | | 46 603.00 |
