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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 46 001.00 | | 46 000.00 | 46 001.00 |
AR Technical installations, industrial equipment and tools | 34 240.00 | 26 444.00 | 7 796.00 | 34 240.00 |
AT Other tangible assets | 35 393.00 | 13 556.00 | 21 838.00 | 35 393.00 |
BJ TOTAL (I) | 125 634.00 | 40 000.00 | 85 634.00 | 125 634.00 |
BL Raw materials, supplies | 16 951.00 | | 16 951.00 | 16 951.00 |
BX Customers and related accounts | 3 332.00 | | 3 332.00 | 3 332.00 |
BZ Other receivables | 14 521.00 | | 14 521.00 | 14 521.00 |
CF Cash and cash equivalents | 182 290.00 | | 182 290.00 | 182 290.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 217 746.00 | | 217 746.00 | 217 746.00 |
CO Grand total (0 to V) | 343 380.00 | 40 000.00 | 303 380.00 | 343 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 126 683.00 | 112 344.00 | | 126 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 400.00 | 14 339.00 | | 65 400.00 |
DL TOTAL (I) | 194 283.00 | 128 883.00 | | 194 283.00 |
DU Loans and Debts from Credit Institutions (3) | 50 018.00 | 50 000.00 | | 50 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 264.00 | | |
DX Trade payables and related accounts | 36 653.00 | 27 511.00 | | 36 653.00 |
DY Tax and social security liabilities | 21 067.00 | 24 332.00 | | 21 067.00 |
EA Other liabilities | 1 360.00 | 455.00 | | 1 360.00 |
EC TOTAL (IV) | 109 097.00 | 102 561.00 | | 109 097.00 |
EE Grand total (I to V) | 303 380.00 | 231 445.00 | | 303 380.00 |
EG Accrued income and payables due within one year | 67 403.00 | 102 561.00 | | 67 403.00 |
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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 | | | 253 971.00 | |
FJ Net sales | | | 253 971.00 | |
FO Operating subsidies | | | 63 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 317 860.00 | |
FU Purchases of raw materials and other supplies | | | 85 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 54 044.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 110 259.00 | |
FZ Social Security Contributions | | | 4 489.00 | |
GB Operating Expenses - Provisions | | | 5 128.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 261 044.00 | |
GG - OPERATING RESULT (I - II) | | | 56 816.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 634.00 | | | 8 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 634.00 | | | 8 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 516.00 | 305 261.00 | | 326 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 116.00 | 290 922.00 | | 261 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 400.00 | 14 339.00 | | 65 400.00 |
