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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 | 84 365.00 | 84 365.00 | | 84 365.00 |
AT Other tangible assets | 63 765.00 | 33 599.00 | 30 166.00 | 63 765.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 684 080.00 | 117 964.00 | 566 116.00 | 684 080.00 |
BL Raw materials, supplies | 7 917.00 | | 7 917.00 | 7 917.00 |
BX Customers and related accounts | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 23 171.00 | | 23 171.00 | 23 171.00 |
CF Cash and cash equivalents | 26 431.00 | | 26 431.00 | 26 431.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 59 236.00 | | 59 236.00 | 59 236.00 |
CO Grand total (0 to V) | 743 316.00 | 117 964.00 | 625 351.00 | 743 316.00 |
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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 | 402 882.00 | 423 667.00 | | 402 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | -20 785.00 | | 1 277.00 |
DL TOTAL (I) | 415 159.00 | 413 882.00 | | 415 159.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 672.00 | 127 954.00 | | 117 672.00 |
DX Trade payables and related accounts | 11 384.00 | 19 935.00 | | 11 384.00 |
DY Tax and social security liabilities | 31 136.00 | 32 800.00 | | 31 136.00 |
EC TOTAL (IV) | 210 192.00 | 180 688.00 | | 210 192.00 |
EE Grand total (I to V) | 625 351.00 | 594 571.00 | | 625 351.00 |
EG Accrued income and payables due within one year | 210 192.00 | | | 210 192.00 |
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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 | | | 334 096.00 | |
FG Production sold - services | | | 2 959.00 | |
FJ Net sales | | | 337 055.00 | |
FO Operating subsidies | | | 35 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 773.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 378 089.00 | |
FU Purchases of raw materials and other supplies | | | 102 973.00 | |
FV Inventory change (raw materials and supplies) | | | 4 011.00 | |
FW Other purchases and external expenses | | | 97 897.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 142 693.00 | |
FZ Social Security Contributions | | | 16 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313.00 | |
GE Other Expenses | | | 3 639.00 | |
GF Total Operating Expenses (II) | | | 377 912.00 | |
GG - OPERATING RESULT (I - II) | | | 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | | 470.00 | | |
HD Total exceptional income (VII) | 1 100.00 | 470.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 189.00 | 523 535.00 | | 379 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 912.00 | 544 320.00 | | 377 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | -20 785.00 | | 1 277.00 |
