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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 22 103.00 | 22 103.00 | | 22 103.00 |
AT Other tangible assets | 22 943.00 | 22 053.00 | 890.00 | 22 943.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 482 648.00 | 44 156.00 | 438 492.00 | 482 648.00 |
BT Goods | 3 765.00 | | 3 765.00 | 3 765.00 |
BZ Other receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
CF Cash and cash equivalents | 18 009.00 | | 18 009.00 | 18 009.00 |
CJ TOTAL (II) | 31 195.00 | | 31 195.00 | 31 195.00 |
CO Grand total (0 to V) | 513 843.00 | 44 156.00 | 469 687.00 | 513 843.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 233 827.00 | | | 233 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 148.00 | | | 12 148.00 |
DL TOTAL (I) | 254 225.00 | | | 254 225.00 |
DU Loans and Debts from Credit Institutions (3) | 90 853.00 | | | 90 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 919.00 | | | 61 919.00 |
DX Trade payables and related accounts | 6 260.00 | | | 6 260.00 |
DY Tax and social security liabilities | 15 151.00 | | | 15 151.00 |
EA Other liabilities | 41 279.00 | | | 41 279.00 |
EC TOTAL (IV) | 215 461.00 | | | 215 461.00 |
EE Grand total (I to V) | 469 687.00 | | | 469 687.00 |
EG Accrued income and payables due within one year | 132 694.00 | | | 132 694.00 |
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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 | 72 932.00 | | 72 932.00 | 72 932.00 |
FJ Net sales | 72 932.00 | | 72 932.00 | 72 932.00 |
FO Operating subsidies | | | 68 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 142 877.00 | |
FU Purchases of raw materials and other supplies | | | 21 570.00 | |
FV Inventory change (raw materials and supplies) | | | 2 752.00 | |
FW Other purchases and external expenses | | | 55 458.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 64 167.00 | |
FZ Social Security Contributions | | | -19 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 129 608.00 | |
GG - OPERATING RESULT (I - II) | | | 13 269.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | | | 1 015.00 |
A2 TOTAL ASSETS | 6 066.00 | | | 6 066.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 917.00 | | | 142 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 769.00 | | | 130 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 148.00 | | | 12 148.00 |
