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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 591.00 | | 88 591.00 | 88 591.00 |
AR Technical installations, industrial equipment and tools | 26 183.00 | 25 821.00 | 363.00 | 26 183.00 |
AT Other tangible assets | 31 293.00 | 20 405.00 | 10 888.00 | 31 293.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 153 987.00 | 46 225.00 | 107 761.00 | 153 987.00 |
BL Raw materials, supplies | 19 151.00 | | 19 151.00 | 19 151.00 |
BT Goods | 12 344.00 | | 12 344.00 | 12 344.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 32 922.00 | | 32 922.00 | 32 922.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 73 265.00 | | 73 265.00 | 73 265.00 |
CO Grand total (0 to V) | 227 252.00 | 46 225.00 | 181 027.00 | 227 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 127 647.00 | 127 647.00 | | 127 647.00 |
DH Retained earnings | -87 549.00 | -105 548.00 | | -87 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 673.00 | 17 999.00 | | 41 673.00 |
DL TOTAL (I) | 101 057.00 | 59 383.00 | | 101 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 99 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 7 500.00 | 14 161.00 | | 7 500.00 |
DY Tax and social security liabilities | 8 470.00 | 8 179.00 | | 8 470.00 |
EC TOTAL (IV) | 79 970.00 | 121 340.00 | | 79 970.00 |
EE Grand total (I to V) | 181 027.00 | 180 723.00 | | 181 027.00 |
EG Accrued income and payables due within one year | 79 970.00 | 121 340.00 | | 79 970.00 |
EI Including equity loans | 64 000.00 | | | 64 000.00 |
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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 | 38 280.00 | | 38 280.00 | 38 280.00 |
FG Production sold - services | 157 000.00 | | 157 000.00 | 157 000.00 |
FJ Net sales | 195 280.00 | | 195 280.00 | 195 280.00 |
FO Operating subsidies | | | 19 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 573.00 | |
FS Purchases of goods (including customs duties) | | | 22 481.00 | |
FT Inventory change (goods) | | | -2 366.00 | |
FU Purchases of raw materials and other supplies | | | 33 396.00 | |
FV Inventory change (raw materials and supplies) | | | -11 825.00 | |
FW Other purchases and external expenses | | | 57 952.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 54 463.00 | |
FZ Social Security Contributions | | | 13 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 174 899.00 | |
GG - OPERATING RESULT (I - II) | | | 41 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 573.00 | 191 347.00 | | 216 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 899.00 | 173 348.00 | | 174 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 673.00 | 17 999.00 | | 41 673.00 |
