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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 935.00 | 16 380.00 | 555.00 | 16 935.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 50 414.00 | 23 408.00 | 27 006.00 | 50 414.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 306 618.00 | 39 788.00 | 266 830.00 | 306 618.00 |
BL Raw materials, supplies | 4 875.00 | | 4 875.00 | 4 875.00 |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 66 462.00 | | 66 462.00 | 66 462.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 73 745.00 | | 73 745.00 | 73 745.00 |
CO Grand total (0 to V) | 380 362.00 | 39 788.00 | 340 574.00 | 380 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 767.00 | 43 302.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 000.00 | 22 465.00 | | 23 000.00 |
DL TOTAL (I) | 95 367.00 | 72 367.00 | | 95 367.00 |
DU Loans and Debts from Credit Institutions (3) | 112 785.00 | 121 724.00 | | 112 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 153.00 | 70 838.00 | | 67 153.00 |
DX Trade payables and related accounts | 12 758.00 | 24 200.00 | | 12 758.00 |
DY Tax and social security liabilities | 52 512.00 | 36 236.00 | | 52 512.00 |
EC TOTAL (IV) | 245 207.00 | 253 000.00 | | 245 207.00 |
EE Grand total (I to V) | 340 574.00 | 325 367.00 | | 340 574.00 |
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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 | 134 825.00 | | 134 825.00 | 134 825.00 |
FJ Net sales | 134 825.00 | | 134 825.00 | 134 825.00 |
FO Operating subsidies | | | 57 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 192 791.00 | |
FU Purchases of raw materials and other supplies | | | 46 836.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 57 491.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 42 241.00 | |
FZ Social Security Contributions | | | 4 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 993.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 167 384.00 | |
GG - OPERATING RESULT (I - II) | | | 25 407.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 2 901.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 2 901.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -2 901.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 791.00 | 162 100.00 | | 192 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 791.00 | 139 635.00 | | 169 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 000.00 | 22 465.00 | | 23 000.00 |
