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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 | 17 205.00 | 17 178.00 | 27.00 | 17 205.00 |
AF Concessions, Patents and Similar Rights | 1 903.00 | 1 137.00 | 766.00 | 1 903.00 |
AH Goodwill | 85 200.00 | | 85 200.00 | 85 200.00 |
AR Technical installations, industrial equipment and tools | 20 494.00 | 16 592.00 | 3 902.00 | 20 494.00 |
AT Other tangible assets | 69 894.00 | 36 008.00 | 33 886.00 | 69 894.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 196 631.00 | 70 915.00 | 125 716.00 | 196 631.00 |
BL Raw materials, supplies | 7 171.00 | | 7 171.00 | 7 171.00 |
BV Advances and down payments on orders | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 67 942.00 | | 67 942.00 | 67 942.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 80 288.00 | | 80 288.00 | 80 288.00 |
CO Grand total (0 to V) | 276 919.00 | 70 915.00 | 206 004.00 | 276 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 409.00 | 14 408.00 | | 14 409.00 |
DH Retained earnings | -15 697.00 | | | -15 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 507.00 | -15 697.00 | | 32 507.00 |
DL TOTAL (I) | 42 219.00 | 9 711.00 | | 42 219.00 |
DU Loans and Debts from Credit Institutions (3) | 25 091.00 | 37 922.00 | | 25 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 210.00 | 67 213.00 | | 59 210.00 |
DX Trade payables and related accounts | 16 311.00 | 8 270.00 | | 16 311.00 |
DY Tax and social security liabilities | 28 437.00 | 15 954.00 | | 28 437.00 |
EA Other liabilities | 34 736.00 | 39 631.00 | | 34 736.00 |
EC TOTAL (IV) | 163 786.00 | 168 992.00 | | 163 786.00 |
EE Grand total (I to V) | 206 004.00 | 178 704.00 | | 206 004.00 |
EG Accrued income and payables due within one year | 163 786.00 | 168 992.00 | | 163 786.00 |
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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 | 169 127.00 | | 169 127.00 | 169 127.00 |
FJ Net sales | 169 127.00 | | 169 127.00 | 169 127.00 |
FO Operating subsidies | | | 81 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 255 226.00 | |
FU Purchases of raw materials and other supplies | | | 59 055.00 | |
FV Inventory change (raw materials and supplies) | | | 1 999.00 | |
FW Other purchases and external expenses | | | 53 250.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 77 073.00 | |
FZ Social Security Contributions | | | 7 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 544.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 221 354.00 | |
GG - OPERATING RESULT (I - II) | | | 33 872.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 20.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 53.00 | 35.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 169.00 | 55.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -55.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 226.00 | 200 620.00 | | 255 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 719.00 | 216 317.00 | | 222 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 507.00 | -15 697.00 | | 32 507.00 |
