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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 664.00 | 2 250.00 | 1 415.00 | 3 664.00 |
AT Other tangible assets | 117 070.00 | 30 657.00 | 86 413.00 | 117 070.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 230 750.00 | 32 907.00 | 197 843.00 | 230 750.00 |
BL Raw materials, supplies | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 127 330.00 | | 127 330.00 | 127 330.00 |
CH Prepaid expenses | 11 836.00 | | 11 836.00 | 11 836.00 |
CJ TOTAL (II) | 141 229.00 | | 141 229.00 | 141 229.00 |
CO Grand total (0 to V) | 371 979.00 | 32 907.00 | 339 072.00 | 371 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 365.00 | 37 159.00 | | 114 365.00 |
DJ Investment subsidies | 11 525.00 | 13 292.00 | | 11 525.00 |
DL TOTAL (I) | 129 189.00 | 53 751.00 | | 129 189.00 |
DU Loans and Debts from Credit Institutions (3) | 20 039.00 | | | 20 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 068.00 | 65 155.00 | | 72 068.00 |
DX Trade payables and related accounts | 7 804.00 | 7 383.00 | | 7 804.00 |
DY Tax and social security liabilities | 24 754.00 | 26 416.00 | | 24 754.00 |
EA Other liabilities | 85 218.00 | 85 090.00 | | 85 218.00 |
EC TOTAL (IV) | 209 883.00 | 184 043.00 | | 209 883.00 |
EE Grand total (I to V) | 339 072.00 | 237 794.00 | | 339 072.00 |
EI Including equity loans | 72 068.00 | | | 72 068.00 |
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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 | | | 180 959.00 | |
FJ Net sales | | | 180 959.00 | |
FO Operating subsidies | | | 81 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 267 708.00 | |
FU Purchases of raw materials and other supplies | | | 35 344.00 | |
FV Inventory change (raw materials and supplies) | | | 686.00 | |
FW Other purchases and external expenses | | | 55 484.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 38 460.00 | |
FZ Social Security Contributions | | | 7 846.00 | |
GB Operating Expenses - Provisions | | | 12 182.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 154 343.00 | |
GG - OPERATING RESULT (I - II) | | | 113 365.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 768.00 | 1 768.00 | | 1 768.00 |
HH Total exceptional expenses (VIII) | 729.00 | 45.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | 1 723.00 | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 475.00 | 206 955.00 | | 269 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 110.00 | 169 796.00 | | 155 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 365.00 | 37 159.00 | | 114 365.00 |
