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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 850.00 | 1 718.00 | 2 131.00 | 3 850.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 44 350.00 | 41 543.00 | 2 806.00 | 44 350.00 |
AT Other tangible assets | 86 073.00 | 51 502.00 | 34 570.00 | 86 073.00 |
AV Fixed assets in progress | 7 207.00 | | 7 207.00 | 7 207.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 395 596.00 | 94 764.00 | 300 831.00 | 395 596.00 |
BL Raw materials, supplies | 563.00 | | 563.00 | 563.00 |
BT Goods | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 8 296.00 | | 8 296.00 | 8 296.00 |
CF Cash and cash equivalents | 165 860.00 | | 165 860.00 | 165 860.00 |
CJ TOTAL (II) | 177 210.00 | | 177 210.00 | 177 210.00 |
CO Grand total (0 to V) | 572 806.00 | 94 764.00 | 478 041.00 | 572 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 861.00 | 17 861.00 | | 17 861.00 |
DH Retained earnings | -45 301.00 | -23 677.00 | | -45 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 788.00 | -21 623.00 | | 30 788.00 |
DL TOTAL (I) | 96 598.00 | 65 809.00 | | 96 598.00 |
DU Loans and Debts from Credit Institutions (3) | 148 190.00 | 159 336.00 | | 148 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 817.00 | 223 211.00 | | 180 817.00 |
DX Trade payables and related accounts | 27 264.00 | 25 238.00 | | 27 264.00 |
DY Tax and social security liabilities | 25 170.00 | 37 070.00 | | 25 170.00 |
EC TOTAL (IV) | 381 443.00 | 444 856.00 | | 381 443.00 |
EE Grand total (I to V) | 478 041.00 | 510 666.00 | | 478 041.00 |
EG Accrued income and payables due within one year | 264 145.00 | 296 665.00 | | 264 145.00 |
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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 | 448 249.00 | | 448 249.00 | 448 249.00 |
FJ Net sales | 448 249.00 | | 448 249.00 | 448 249.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 509 749.00 | |
FS Purchases of goods (including customs duties) | | | 90 110.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 8 885.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 164 653.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 157 959.00 | |
FZ Social Security Contributions | | | 13 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 643.00 | |
GE Other Expenses | | | 29 379.00 | |
GF Total Operating Expenses (II) | | | 479 834.00 | |
GG - OPERATING RESULT (I - II) | | | 29 914.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 878.00 | 426 944.00 | | 511 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 090.00 | 448 568.00 | | 481 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 788.00 | -21 623.00 | | 30 788.00 |
