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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 | 899.00 | 899.00 | | 899.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 3 125.00 | 21 875.00 | 25 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 79 530.00 | 15 415.00 | 64 115.00 | 79 530.00 |
AT Other tangible assets | 225 816.00 | 23 843.00 | 201 973.00 | 225 816.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 355 245.00 | 43 282.00 | 311 963.00 | 355 245.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BT Goods | 6 705.00 | | 6 705.00 | 6 705.00 |
BX Customers and related accounts | 4 162.00 | | 4 162.00 | 4 162.00 |
BZ Other receivables | 19 392.00 | | 19 392.00 | 19 392.00 |
CF Cash and cash equivalents | 140 898.00 | | 140 898.00 | 140 898.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 180 761.00 | | 180 761.00 | 180 761.00 |
CO Grand total (0 to V) | 536 006.00 | 43 282.00 | 492 724.00 | 536 006.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 369.00 | | | 66 369.00 |
DJ Investment subsidies | 9 109.00 | | | 9 109.00 |
DL TOTAL (I) | 85 478.00 | | | 85 478.00 |
DU Loans and Debts from Credit Institutions (3) | 340 508.00 | | | 340 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 643.00 | | | 15 643.00 |
DX Trade payables and related accounts | 24 008.00 | | | 24 008.00 |
DY Tax and social security liabilities | 27 087.00 | | | 27 087.00 |
EC TOTAL (IV) | 407 246.00 | | | 407 246.00 |
EE Grand total (I to V) | 492 724.00 | | | 492 724.00 |
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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 | | | 330 469.00 | |
FD Production sold - goods | | | 237.00 | |
FJ Net sales | | | 330 706.00 | |
FN Capitalized production | | | 3 803.00 | |
FO Operating subsidies | | | 107 121.00 | |
FQ Other income | | | 63 139.00 | |
FR Total operating income (I) | | | 504 769.00 | |
FS Purchases of goods (including customs duties) | | | 103 380.00 | |
FT Inventory change (goods) | | | -6 705.00 | |
FU Purchases of raw materials and other supplies | | | 6 839.00 | |
FV Inventory change (raw materials and supplies) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 130 641.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 128 662.00 | |
FZ Social Security Contributions | | | 9 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 282.00 | |
GE Other Expenses | | | 16 232.00 | |
GF Total Operating Expenses (II) | | | 431 079.00 | |
GG - OPERATING RESULT (I - II) | | | 73 690.00 | |
GU Total financial expenses (VI) | | | 9 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 455.00 | | | 2 455.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 224.00 | | | 507 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 855.00 | | | 440 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 369.00 | | | 66 369.00 |
