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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 138 597.00 | 128 341.00 | 10 256.00 | 138 597.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 5 345.00 | 3 184.00 | 2 161.00 | 5 345.00 |
AT Other tangible assets | 198 357.00 | 127 830.00 | 70 526.00 | 198 357.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 1 220 013.00 | 259 356.00 | 960 657.00 | 1 220 013.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 3 822.00 | | 3 822.00 | 3 822.00 |
BZ Other receivables | 7 742.00 | | 7 742.00 | 7 742.00 |
CF Cash and cash equivalents | 125 407.00 | | 125 407.00 | 125 407.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 141 274.00 | | 141 274.00 | 141 274.00 |
CO Grand total (0 to V) | 1 361 288.00 | 259 356.00 | 1 101 931.00 | 1 361 288.00 |
CP Shares due in less than one year | 7 713.00 | | | 7 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 500.00 | 534 500.00 | | 534 500.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -4 922.00 | -7 410.00 | | -4 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 850.00 | 2 488.00 | | 43 850.00 |
DL TOTAL (I) | 613 928.00 | 570 077.00 | | 613 928.00 |
DU Loans and Debts from Credit Institutions (3) | 382 046.00 | 464 891.00 | | 382 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 85 717.00 | | 55 000.00 |
DW Advances and down payments received on current orders | 4 638.00 | 421.00 | | 4 638.00 |
DX Trade payables and related accounts | 13 062.00 | 10 722.00 | | 13 062.00 |
DY Tax and social security liabilities | 33 255.00 | 19 609.00 | | 33 255.00 |
EA Other liabilities | | 2 320.00 | | |
EC TOTAL (IV) | 488 003.00 | 583 682.00 | | 488 003.00 |
EE Grand total (I to V) | 1 101 931.00 | 1 153 759.00 | | 1 101 931.00 |
EG Accrued income and payables due within one year | 488 003.00 | 583 682.00 | | 488 003.00 |
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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 | 31 798.00 | | 31 798.00 | 31 798.00 |
FG Production sold - services | 279 686.00 | | 279 686.00 | 279 686.00 |
FJ Net sales | 311 484.00 | | 311 484.00 | 311 484.00 |
FO Operating subsidies | | | 52 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 365 337.00 | |
FU Purchases of raw materials and other supplies | | | 20 200.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 137 234.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 63 621.00 | |
FZ Social Security Contributions | | | 12 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 670.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 299 995.00 | |
GG - OPERATING RESULT (I - II) | | | 65 342.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7 668.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 7 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 963.00 | | |
HD Total exceptional income (VII) | | 2 963.00 | | |
HE Exceptional expenses on management operations | 13 824.00 | 117.00 | | 13 824.00 |
HH Total exceptional expenses (VIII) | 13 824.00 | 117.00 | | 13 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 824.00 | 2 846.00 | | -13 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 383.00 | 262 863.00 | | 365 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 532.00 | 260 374.00 | | 321 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 850.00 | 2 488.00 | | 43 850.00 |
