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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 780.00 | | 214 780.00 | 214 780.00 |
AR Technical installations, industrial equipment and tools | 6 097.00 | 1 674.00 | 4 423.00 | 6 097.00 |
AT Other tangible assets | 13 174.00 | 4 129.00 | 9 045.00 | 13 174.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 234 100.00 | 5 803.00 | 228 297.00 | 234 100.00 |
BL Raw materials, supplies | 1 964.00 | | 1 964.00 | 1 964.00 |
BZ Other receivables | 33 414.00 | | 33 414.00 | 33 414.00 |
CF Cash and cash equivalents | 108 226.00 | | 108 226.00 | 108 226.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 144 375.00 | | 144 375.00 | 144 375.00 |
CO Grand total (0 to V) | 378 475.00 | 5 803.00 | 372 672.00 | 378 475.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 589.00 | 147 869.00 | | 95 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 771.00 | -52 280.00 | | 44 771.00 |
DL TOTAL (I) | 149 160.00 | 104 389.00 | | 149 160.00 |
DU Loans and Debts from Credit Institutions (3) | 162 792.00 | 180 000.00 | | 162 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 081.00 | 44 104.00 | | 49 081.00 |
DX Trade payables and related accounts | 3 606.00 | 8 731.00 | | 3 606.00 |
DY Tax and social security liabilities | 8 032.00 | | | 8 032.00 |
EC TOTAL (IV) | 223 512.00 | 232 835.00 | | 223 512.00 |
EE Grand total (I to V) | 372 672.00 | 337 225.00 | | 372 672.00 |
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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 | | | 105 455.00 | |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 106 455.00 | |
FO Operating subsidies | | | 40 666.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 147 160.00 | |
FU Purchases of raw materials and other supplies | | | 26 506.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 20 023.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 43 714.00 | |
FZ Social Security Contributions | | | 3 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 100 204.00 | |
GG - OPERATING RESULT (I - II) | | | 46 956.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 454.00 | 6 194.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -4 694.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 160.00 | 2 454.00 | | 147 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 389.00 | 54 734.00 | | 102 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 771.00 | -52 280.00 | | 44 771.00 |
