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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 16 046.00 | 11 064.00 | 4 982.00 | 16 046.00 |
AT Other tangible assets | 77 498.00 | 74 543.00 | 2 955.00 | 77 498.00 |
BH Other financial assets | 37 350.00 | | 37 350.00 | 37 350.00 |
BJ TOTAL (I) | 352 722.00 | 91 436.00 | 261 286.00 | 352 722.00 |
BL Raw materials, supplies | 5 139.00 | | 5 139.00 | 5 139.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 48 609.00 | | 48 609.00 | 48 609.00 |
CF Cash and cash equivalents | 54 108.00 | | 54 108.00 | 54 108.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 108 113.00 | | 108 113.00 | 108 113.00 |
CO Grand total (0 to V) | 460 835.00 | 91 436.00 | 369 399.00 | 460 835.00 |
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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 |
DG Other reserves | 28 312.00 | 28 312.00 | | 28 312.00 |
DH Retained earnings | -18 754.00 | | | -18 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 008.00 | -18 754.00 | | 29 008.00 |
DL TOTAL (I) | 46 566.00 | 17 558.00 | | 46 566.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 125 239.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 444.00 | 146 316.00 | | 144 444.00 |
DX Trade payables and related accounts | 7 339.00 | 76 154.00 | | 7 339.00 |
DY Tax and social security liabilities | 71 037.00 | 69 835.00 | | 71 037.00 |
EA Other liabilities | 13.00 | 72.00 | | 13.00 |
EC TOTAL (IV) | 322 833.00 | 417 617.00 | | 322 833.00 |
EE Grand total (I to V) | 369 399.00 | 435 175.00 | | 369 399.00 |
EG Accrued income and payables due within one year | 178 389.00 | 417 617.00 | | 178 389.00 |
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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 | 4 333.00 | 192 643.00 | 196 976.00 | 4 333.00 |
FJ Net sales | 4 333.00 | 192 643.00 | 196 976.00 | 4 333.00 |
FO Operating subsidies | | | 81 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 470.00 | |
FU Purchases of raw materials and other supplies | | | 59 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 499.00 | |
FW Other purchases and external expenses | | | 137 461.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 66 469.00 | |
FZ Social Security Contributions | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 277 758.00 | |
GG - OPERATING RESULT (I - II) | | | 5 711.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 106.00 | 11 394.00 | | 5 106.00 |
HA Exceptional income from management transactions | 31 724.00 | | | 31 724.00 |
HD Total exceptional income (VII) | 31 724.00 | | | 31 724.00 |
HE Exceptional expenses on management operations | 8 212.00 | 60.00 | | 8 212.00 |
HH Total exceptional expenses (VIII) | 8 212.00 | 60.00 | | 8 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 512.00 | -60.00 | | 23 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 361.00 | 379 365.00 | | 315 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 352.00 | 398 119.00 | | 286 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 008.00 | -18 754.00 | | 29 008.00 |
