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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 603.00 | | 87 603.00 | 87 603.00 |
AR Technical installations, industrial equipment and tools | 18 091.00 | 13 687.00 | 4 404.00 | 18 091.00 |
AT Other tangible assets | 46 968.00 | 38 063.00 | 8 906.00 | 46 968.00 |
BD Other fixed assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 154 333.00 | 51 750.00 | 102 583.00 | 154 333.00 |
BL Raw materials, supplies | 3 156.00 | | 3 156.00 | 3 156.00 |
BZ Other receivables | 3 953.00 | | 3 950.00 | 3 953.00 |
CF Cash and cash equivalents | 17 151.00 | | 17 151.00 | 17 151.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 24 922.00 | | 24 922.00 | 24 922.00 |
CO Grand total (0 to V) | 179 256.00 | 51 750.00 | 127 506.00 | 179 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 161.00 | 1 161.00 | | 1 161.00 |
DH Retained earnings | 86 560.00 | 86 157.00 | | 86 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 366.00 | 403.00 | | 9 366.00 |
DL TOTAL (I) | 98 187.00 | 88 821.00 | | 98 187.00 |
DU Loans and Debts from Credit Institutions (3) | 10 959.00 | 5 973.00 | | 10 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 2 794.00 | | 2 825.00 |
DX Trade payables and related accounts | 6 712.00 | 12 795.00 | | 6 712.00 |
DY Tax and social security liabilities | 8 822.00 | 11 238.00 | | 8 822.00 |
EC TOTAL (IV) | 29 319.00 | 32 801.00 | | 29 319.00 |
EE Grand total (I to V) | 127 506.00 | 121 622.00 | | 127 506.00 |
EG Accrued income and payables due within one year | 29 319.00 | 32 801.00 | | 29 319.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 17 667.00 | | 17 667.00 | 17 667.00 |
FJ Net sales | 17 667.00 | | 17 667.00 | 17 667.00 |
FO Operating subsidies | | | 54 301.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 74 903.00 | |
FU Purchases of raw materials and other supplies | | | 7 057.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 39 468.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 8 059.00 | |
FZ Social Security Contributions | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 65 108.00 | |
GG - OPERATING RESULT (I - II) | | | 9 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | | 2 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 905.00 | 107 738.00 | | 74 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 539.00 | 107 335.00 | | 65 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 366.00 | 403.00 | | 9 366.00 |
