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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 208 753.00 | 158 893.00 | 49 860.00 | 208 753.00 |
AT Other tangible assets | 153 837.00 | 103 860.00 | 49 977.00 | 153 837.00 |
BH Other financial assets | 24 620.00 | | 24 620.00 | 24 620.00 |
BJ TOTAL (I) | 419 710.00 | 262 753.00 | 156 957.00 | 419 710.00 |
BT Goods | 14 326.00 | | 14 326.00 | 14 326.00 |
BZ Other receivables | 22 039.00 | | 22 039.00 | 22 039.00 |
CF Cash and cash equivalents | 242 502.00 | | 242 502.00 | 242 502.00 |
CJ TOTAL (II) | 278 867.00 | | 278 867.00 | 278 867.00 |
CO Grand total (0 to V) | 698 577.00 | 262 753.00 | 435 824.00 | 698 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 919.00 | 154 289.00 | | 38 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 133.00 | -115 370.00 | | 52 133.00 |
DL TOTAL (I) | 99 852.00 | 47 719.00 | | 99 852.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 160.00 | 54 921.00 | | 8 160.00 |
DX Trade payables and related accounts | 65 820.00 | 32 711.00 | | 65 820.00 |
DY Tax and social security liabilities | 61 993.00 | 60 961.00 | | 61 993.00 |
EC TOTAL (IV) | 335 972.00 | 348 594.00 | | 335 972.00 |
EE Grand total (I to V) | 435 824.00 | 396 313.00 | | 435 824.00 |
EG Accrued income and payables due within one year | 335 971.00 | 348 594.00 | | 335 971.00 |
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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 | 366 803.00 | | 366 803.00 | 366 803.00 |
FG Production sold - services | 10 977.00 | | 10 977.00 | 10 977.00 |
FJ Net sales | 377 780.00 | | 377 780.00 | 377 780.00 |
FO Operating subsidies | | | 157 530.00 | |
FR Total operating income (I) | | | 535 310.00 | |
FS Purchases of goods (including customs duties) | | | 158 653.00 | |
FT Inventory change (goods) | | | -1 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 031.00 | |
FW Other purchases and external expenses | | | 156 369.00 | |
FX Taxes, duties, and similar payments | | | 16 470.00 | |
FY Salaries and Wages | | | 111 652.00 | |
FZ Social Security Contributions | | | 3 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 385.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 483 145.00 | |
GG - OPERATING RESULT (I - II) | | | 52 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 32.00 | 1.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 1.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 17.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 310.00 | 680 928.00 | | 535 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 177.00 | 796 297.00 | | 483 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 133.00 | -115 370.00 | | 52 133.00 |
