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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 | 2 600.00 | 1 323.00 | 1 277.00 | 2 600.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 11 510.00 | 162.00 | 11 348.00 | 11 510.00 |
AR Technical installations, industrial equipment and tools | 27 725.00 | 11 777.00 | 15 948.00 | 27 725.00 |
AT Other tangible assets | 108 960.00 | 47 490.00 | 61 470.00 | 108 960.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 366 172.00 | 60 752.00 | 305 420.00 | 366 172.00 |
BT Goods | 6 369.00 | | 6 369.00 | 6 369.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BZ Other receivables | 23 966.00 | | 23 966.00 | 23 966.00 |
CF Cash and cash equivalents | 13 827.00 | | 13 827.00 | 13 827.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 47 301.00 | | 47 301.00 | 47 301.00 |
CO Grand total (0 to V) | 413 473.00 | 60 752.00 | 352 720.00 | 413 473.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 285.00 | 33 225.00 | | 65 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 931.00 | 32 060.00 | | -3 931.00 |
DL TOTAL (I) | 70 154.00 | 74 085.00 | | 70 154.00 |
DT Other Bond Issues | 98 154.00 | 85 226.00 | | 98 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 104.00 | 211 064.00 | | 167 104.00 |
DX Trade payables and related accounts | 5 737.00 | 3 168.00 | | 5 737.00 |
DY Tax and social security liabilities | 11 571.00 | 17 329.00 | | 11 571.00 |
EC TOTAL (IV) | 282 566.00 | 316 786.00 | | 282 566.00 |
EE Grand total (I to V) | 352 720.00 | 390 871.00 | | 352 720.00 |
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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 | | | 241 443.00 | |
FD Production sold - goods | | | 1 604.00 | |
FJ Net sales | | | 243 047.00 | |
FO Operating subsidies | | | 50 400.00 | |
FQ Other income | | | 21 984.00 | |
FR Total operating income (I) | | | 315 431.00 | |
FS Purchases of goods (including customs duties) | | | 85 267.00 | |
FT Inventory change (goods) | | | 1 859.00 | |
FW Other purchases and external expenses | | | 69 890.00 | |
FX Taxes, duties, and similar payments | | | 10 944.00 | |
FY Salaries and Wages | | | 108 870.00 | |
FZ Social Security Contributions | | | 17 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 612.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 313 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 6 397.00 | 389.00 | | 6 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 240.00 | -389.00 | | -5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 599.00 | 338 881.00 | | 316 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 528.00 | 306 822.00 | | 320 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 931.00 | 32 060.00 | | -3 931.00 |
