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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 55 072.00 | 55 072.00 | | 55 072.00 |
AT Other tangible assets | 76 897.00 | 39 156.00 | 37 742.00 | 76 897.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 667 920.00 | 94 228.00 | 573 692.00 | 667 920.00 |
BL Raw materials, supplies | 10 535.00 | | 10 535.00 | 10 535.00 |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 113 138.00 | | 113 138.00 | 113 138.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 129 542.00 | | 129 542.00 | 129 542.00 |
CO Grand total (0 to V) | 797 461.00 | 94 228.00 | 703 233.00 | 797 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 404 159.00 | 402 882.00 | | 404 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 351.00 | 1 277.00 | | 83 351.00 |
DL TOTAL (I) | 498 510.00 | 415 159.00 | | 498 510.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 528.00 | 117 672.00 | | 111 528.00 |
DX Trade payables and related accounts | 20 694.00 | 11 384.00 | | 20 694.00 |
DY Tax and social security liabilities | 22 501.00 | 31 136.00 | | 22 501.00 |
EC TOTAL (IV) | 204 723.00 | 210 192.00 | | 204 723.00 |
EE Grand total (I to V) | 703 233.00 | 625 351.00 | | 703 233.00 |
EG Accrued income and payables due within one year | 160 897.00 | 210 192.00 | | 160 897.00 |
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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 | | | 307 072.00 | |
FG Production sold - services | | | 29.00 | |
FJ Net sales | | | 307 100.00 | |
FO Operating subsidies | | | 62 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 213.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 415 883.00 | |
FU Purchases of raw materials and other supplies | | | 95 445.00 | |
FV Inventory change (raw materials and supplies) | | | -2 618.00 | |
FW Other purchases and external expenses | | | 97 716.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 121 269.00 | |
FZ Social Security Contributions | | | 10 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 332 328.00 | |
GG - OPERATING RESULT (I - II) | | | 83 555.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 883.00 | 379 189.00 | | 415 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 532.00 | 377 912.00 | | 332 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 351.00 | 1 277.00 | | 83 351.00 |
