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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 781.00 | | 82 781.00 | 82 781.00 |
AR Technical installations, industrial equipment and tools | 12 492.00 | 6 995.00 | 5 497.00 | 12 492.00 |
AT Other tangible assets | 17 927.00 | 12 513.00 | 5 414.00 | 17 927.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 115 289.00 | 19 508.00 | 95 780.00 | 115 289.00 |
BT Goods | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 51 055.00 | | 51 055.00 | 51 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 975.00 | | 56 975.00 | 56 975.00 |
CO Grand total (0 to V) | 172 264.00 | 19 508.00 | 152 755.00 | 172 264.00 |
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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 | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 547.00 | 10 155.00 | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 384.00 | 15 391.00 | | 52 384.00 |
DL TOTAL (I) | 70 131.00 | 27 747.00 | | 70 131.00 |
DU Loans and Debts from Credit Institutions (3) | 65 758.00 | 58 361.00 | | 65 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024.00 | 36 219.00 | | 6 024.00 |
DX Trade payables and related accounts | 2 495.00 | 8 074.00 | | 2 495.00 |
DY Tax and social security liabilities | 8 345.00 | 4 417.00 | | 8 345.00 |
EC TOTAL (IV) | 82 624.00 | 107 073.00 | | 82 624.00 |
EE Grand total (I to V) | 152 755.00 | 134 820.00 | | 152 755.00 |
EG Accrued income and payables due within one year | 82 624.00 | 61 315.00 | | 82 624.00 |
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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 | | | 174 320.00 | |
FJ Net sales | | | 174 320.00 | |
FO Operating subsidies | | | 39 243.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 214 876.00 | |
FS Purchases of goods (including customs duties) | | | 47 879.00 | |
FT Inventory change (goods) | | | -1 565.00 | |
FU Purchases of raw materials and other supplies | | | 4 150.00 | |
FW Other purchases and external expenses | | | 41 686.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 58 570.00 | |
FZ Social Security Contributions | | | 3 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 162 471.00 | |
GG - OPERATING RESULT (I - II) | | | 52 404.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 676.00 | 161 888.00 | | 216 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 291.00 | 146 496.00 | | 164 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 384.00 | 15 391.00 | | 52 384.00 |
