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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 | 1 880.00 | 642.00 | 1 238.00 | 1 880.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 28 650.00 | 21 081.00 | 7 569.00 | 28 650.00 |
AT Other tangible assets | 496 978.00 | 246 473.00 | 250 505.00 | 496 978.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 095 508.00 | 268 196.00 | 827 312.00 | 1 095 508.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 63 252.00 | | 63 252.00 | 63 252.00 |
CF Cash and cash equivalents | 80 905.00 | | 80 905.00 | 80 905.00 |
CJ TOTAL (II) | 145 682.00 | | 145 682.00 | 145 682.00 |
CO Grand total (0 to V) | 1 241 190.00 | 268 196.00 | 972 994.00 | 1 241 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 96 611.00 | | | 96 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 503.00 | | | 18 503.00 |
DL TOTAL (I) | 120 614.00 | | | 120 614.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 153 485.00 | | | 153 485.00 |
DY Tax and social security liabilities | 53 686.00 | | | 53 686.00 |
EA Other liabilities | 644 919.00 | | | 644 919.00 |
EC TOTAL (IV) | 852 380.00 | | | 852 380.00 |
EE Grand total (I to V) | 972 994.00 | | | 972 994.00 |
EG Accrued income and payables due within one year | 852 380.00 | | | 852 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 463 163.00 | | 463 163.00 | 463 163.00 |
FJ Net sales | 463 163.00 | | 463 163.00 | 463 163.00 |
FO Operating subsidies | | | 30 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 084.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 573 113.00 | |
FU Purchases of raw materials and other supplies | | | 156 709.00 | |
FV Inventory change (raw materials and supplies) | | | 5 651.00 | |
FW Other purchases and external expenses | | | 133 195.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 155 564.00 | |
FZ Social Security Contributions | | | 13 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 356.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 548 106.00 | |
GG - OPERATING RESULT (I - II) | | | 25 007.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 118.00 | | | 573 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 615.00 | | | 554 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 503.00 | | | 18 503.00 |
