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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 | 11 709.00 | 6 624.00 | 5 085.00 | 11 709.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 214 065.00 | 74 621.00 | 139 444.00 | 214 065.00 |
AT Other tangible assets | 79 942.00 | 13 624.00 | 66 317.00 | 79 942.00 |
BH Other financial assets | 39 457.00 | | 39 457.00 | 39 457.00 |
BJ TOTAL (I) | 1 165 173.00 | 94 869.00 | 1 070 304.00 | 1 165 173.00 |
BT Goods | 4 483.00 | | 4 483.00 | 4 483.00 |
BZ Other receivables | 92 784.00 | | 92 784.00 | 92 784.00 |
CD Marketable securities | 41 215.00 | | 41 215.00 | 41 215.00 |
CF Cash and cash equivalents | 179 804.00 | | 179 804.00 | 179 804.00 |
CJ TOTAL (II) | 318 287.00 | | 318 287.00 | 318 287.00 |
CO Grand total (0 to V) | 1 483 460.00 | 94 869.00 | 1 388 590.00 | 1 483 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 209 311.00 | | | 209 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | | | 6 403.00 |
DL TOTAL (I) | 219 014.00 | | | 219 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 399.00 | | | 1 034 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 20 890.00 | | | 20 890.00 |
DY Tax and social security liabilities | 113 778.00 | | | 113 778.00 |
EC TOTAL (IV) | 1 169 576.00 | | | 1 169 576.00 |
EE Grand total (I to V) | 1 388 590.00 | | | 1 388 590.00 |
EG Accrued income and payables due within one year | 1 169 576.00 | | | 1 169 576.00 |
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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 | 801 341.00 | | 801 341.00 | 801 341.00 |
FJ Net sales | 801 341.00 | | 801 341.00 | 801 341.00 |
FO Operating subsidies | | | 176 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 005.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 991 427.00 | |
FS Purchases of goods (including customs duties) | | | 239 237.00 | |
FT Inventory change (goods) | | | 4 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 476.00 | |
FW Other purchases and external expenses | | | 217 681.00 | |
FX Taxes, duties, and similar payments | | | 26 535.00 | |
FY Salaries and Wages | | | 379 882.00 | |
FZ Social Security Contributions | | | 40 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 387.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 967 212.00 | |
GG - OPERATING RESULT (I - II) | | | 24 215.00 | |
GR Interest and similar expenses | | | 10 977.00 | |
GU Total financial expenses (VI) | | | 10 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 005.00 | | | 14 005.00 |
HH Total exceptional expenses (VIII) | 6 835.00 | | | 6 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 835.00 | | | -6 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 427.00 | | | 991 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 024.00 | | | 985 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | | | 6 403.00 |
