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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 33 284.00 | 28 486.00 | 4 798.00 | 33 284.00 |
AT Other tangible assets | 107 021.00 | 82 323.00 | 24 698.00 | 107 021.00 |
BD Other fixed assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 367 482.00 | 110 809.00 | 256 673.00 | 367 482.00 |
BL Raw materials, supplies | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 7 051.00 | | 7 051.00 | 7 051.00 |
CF Cash and cash equivalents | 53 373.00 | | 53 373.00 | 53 373.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 66 715.00 | | 66 715.00 | 66 715.00 |
CO Grand total (0 to V) | 434 196.00 | 110 809.00 | 323 387.00 | 434 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 97 882.00 | 97 882.00 | | 97 882.00 |
DH Retained earnings | -38 674.00 | | | -38 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 146.00 | -38 674.00 | | 49 146.00 |
DL TOTAL (I) | 110 004.00 | 60 859.00 | | 110 004.00 |
DU Loans and Debts from Credit Institutions (3) | 53 581.00 | 54 543.00 | | 53 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 150.00 | 119 601.00 | | 120 150.00 |
DX Trade payables and related accounts | 14 982.00 | 29 455.00 | | 14 982.00 |
DY Tax and social security liabilities | 24 670.00 | 41 209.00 | | 24 670.00 |
EC TOTAL (IV) | 213 383.00 | 244 807.00 | | 213 383.00 |
EE Grand total (I to V) | 323 387.00 | 305 666.00 | | 323 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 071.00 | | 408 071.00 | 408 071.00 |
FJ Net sales | 408 071.00 | | 408 071.00 | 408 071.00 |
FO Operating subsidies | | | 59 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 457.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 472 007.00 | |
FU Purchases of raw materials and other supplies | | | 169 596.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 173 751.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 66 958.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 421 050.00 | |
GG - OPERATING RESULT (I - II) | | | 50 957.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HE Exceptional expenses on management operations | 1 615.00 | 2 922.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 2 922.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | -2 512.00 | | -1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 007.00 | 421 856.00 | | 472 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 861.00 | 460 530.00 | | 422 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 146.00 | -38 674.00 | | 49 146.00 |
