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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 290.00 | | 112 290.00 | 112 290.00 |
AR Technical installations, industrial equipment and tools | 38 663.00 | 37 061.00 | 1 602.00 | 38 663.00 |
AT Other tangible assets | 20 000.00 | 13 075.00 | 6 925.00 | 20 000.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 171 900.00 | 50 136.00 | 121 764.00 | 171 900.00 |
BL Raw materials, supplies | 4 305.00 | | 4 305.00 | 4 305.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 62 812.00 | | 62 812.00 | 62 812.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 71 920.00 | | 71 920.00 | 71 920.00 |
CO Grand total (0 to V) | 243 820.00 | 50 136.00 | 193 684.00 | 243 820.00 |
CP Shares due in less than one year | 947.00 | | | 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 032.00 | 37 590.00 | | 51 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 939.00 | 13 442.00 | | 50 939.00 |
DL TOTAL (I) | 123 971.00 | 73 032.00 | | 123 971.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 21 813.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 107.00 | 30 165.00 | | 32 107.00 |
DX Trade payables and related accounts | 8 623.00 | 7 075.00 | | 8 623.00 |
DY Tax and social security liabilities | 8 983.00 | 8 309.00 | | 8 983.00 |
EC TOTAL (IV) | 69 713.00 | 67 362.00 | | 69 713.00 |
EE Grand total (I to V) | 193 684.00 | 140 395.00 | | 193 684.00 |
EG Accrued income and payables due within one year | 69 713.00 | 67 362.00 | | 69 713.00 |
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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 | 72 590.00 | | 72 590.00 | 72 590.00 |
FJ Net sales | 72 590.00 | | 72 590.00 | 72 590.00 |
FO Operating subsidies | | | 59 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 131 849.00 | |
FU Purchases of raw materials and other supplies | | | 25 908.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 26 521.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 25 184.00 | |
FZ Social Security Contributions | | | 3 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 82 449.00 | |
GG - OPERATING RESULT (I - II) | | | 49 400.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 646.00 | | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | | | 1 646.00 |
HK Income tax | | 1 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 495.00 | 111 070.00 | | 133 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 556.00 | 97 628.00 | | 82 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 939.00 | 13 442.00 | | 50 939.00 |
