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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 994.00 | | 200 994.00 | 200 994.00 |
AR Technical installations, industrial equipment and tools | 63 804.00 | 53 525.00 | 10 278.00 | 63 804.00 |
AT Other tangible assets | 299 012.00 | 223 685.00 | 75 327.00 | 299 012.00 |
BH Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
BJ TOTAL (I) | 573 704.00 | 277 211.00 | 296 493.00 | 573 704.00 |
BT Goods | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 13 633.00 | | 13 633.00 | 13 633.00 |
CF Cash and cash equivalents | 89 866.00 | | 89 866.00 | 89 866.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 112 388.00 | | 112 388.00 | 112 388.00 |
CO Grand total (0 to V) | 686 092.00 | 277 211.00 | 408 881.00 | 686 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | | 78 000.00 | | |
DH Retained earnings | -30 158.00 | 30 552.00 | | -30 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 749.00 | -138 710.00 | | 26 749.00 |
DL TOTAL (I) | 6 491.00 | -20 258.00 | | 6 491.00 |
DU Loans and Debts from Credit Institutions (3) | 188 978.00 | 194 899.00 | | 188 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 927.00 | 159 166.00 | | 98 927.00 |
DX Trade payables and related accounts | 51 526.00 | 50 364.00 | | 51 526.00 |
DY Tax and social security liabilities | 62 676.00 | 47 322.00 | | 62 676.00 |
EA Other liabilities | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 402 390.00 | 452 035.00 | | 402 390.00 |
EE Grand total (I to V) | 408 881.00 | 431 777.00 | | 408 881.00 |
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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 | | | 315 500.00 | |
FJ Net sales | | | 315 501.00 | |
FO Operating subsidies | | | 74 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 391 711.00 | |
FS Purchases of goods (including customs duties) | | | 107 959.00 | |
FT Inventory change (goods) | | | 2 329.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 82 060.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 97 713.00 | |
FZ Social Security Contributions | | | 26 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 287.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 361 424.00 | |
GG - OPERATING RESULT (I - II) | | | 30 287.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 711.00 | 315 373.00 | | 391 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 963.00 | 454 083.00 | | 364 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 749.00 | -138 710.00 | | 26 749.00 |
