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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 524.00 | | 86 524.00 | 86 524.00 |
AP Buildings | 13 296.00 | 12 606.00 | 690.00 | 13 296.00 |
AR Technical installations, industrial equipment and tools | 69 654.00 | 63 361.00 | 6 292.00 | 69 654.00 |
AT Other tangible assets | 62 085.00 | 56 202.00 | 5 883.00 | 62 085.00 |
BJ TOTAL (I) | 232 189.00 | 132 169.00 | 100 020.00 | 232 189.00 |
BT Goods | | | | |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 33 334.00 | | 33 334.00 | 33 334.00 |
CF Cash and cash equivalents | 81 369.00 | | 81 369.00 | 81 369.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 118 404.00 | | 118 404.00 | 118 404.00 |
CO Grand total (0 to V) | 350 593.00 | 132 169.00 | 218 424.00 | 350 593.00 |
CS Evaluated investments - equity method | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 116 026.00 | 142 066.00 | | 116 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 069.00 | -26 040.00 | | 37 069.00 |
DL TOTAL (I) | 186 095.00 | 149 026.00 | | 186 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 4 712.00 | | 25 000.00 |
DX Trade payables and related accounts | 2 902.00 | 12 490.00 | | 2 902.00 |
DY Tax and social security liabilities | 2 295.00 | 7 574.00 | | 2 295.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 32 329.00 | 24 776.00 | | 32 329.00 |
EE Grand total (I to V) | 218 424.00 | 173 802.00 | | 218 424.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | | | 5 094.00 | |
FD Production sold - goods | | | 63 149.00 | |
FJ Net sales | | | 68 243.00 | |
FO Operating subsidies | | | 48 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 117 052.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 961.00 | |
FU Purchases of raw materials and other supplies | | | -2 278.00 | |
FW Other purchases and external expenses | | | 69 605.00 | |
FX Taxes, duties, and similar payments | | | -1 877.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 80 000.00 | |
GG - OPERATING RESULT (I - II) | | | 37 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 069.00 | 557 974.00 | | 117 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 000.00 | 584 013.00 | | 80 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 069.00 | -26 040.00 | | 37 069.00 |
