| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 63 188.00 | 58 985.00 | 4 204.00 | 63 188.00 |
AT Other tangible assets | 64 770.00 | 62 329.00 | 2 441.00 | 64 770.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 190 947.00 | 121 313.00 | 69 634.00 | 190 947.00 |
BT Goods | 8 613.00 | | 8 613.00 | 8 613.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 140 574.00 | | 140 574.00 | 140 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 338.00 | | 151 338.00 | 151 338.00 |
CO Grand total (0 to V) | 342 285.00 | 121 313.00 | 220 972.00 | 342 285.00 |
CP Shares due in less than one year | 6 583.00 | | | 6 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 13 040.00 | 35 865.00 | | 13 040.00 |
DH Retained earnings | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 412.00 | -22 825.00 | | 30 412.00 |
DL TOTAL (I) | 142 453.00 | 112 041.00 | | 142 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 412.00 | 43 995.00 | | 50 412.00 |
DX Trade payables and related accounts | 6 356.00 | 5 294.00 | | 6 356.00 |
DY Tax and social security liabilities | 18 132.00 | 20 219.00 | | 18 132.00 |
EA Other liabilities | 3 619.00 | 3 372.00 | | 3 619.00 |
EC TOTAL (IV) | 78 519.00 | 72 879.00 | | 78 519.00 |
EE Grand total (I to V) | 220 972.00 | 184 920.00 | | 220 972.00 |
EG Accrued income and payables due within one year | 78 519.00 | 72 879.00 | | 78 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 606.00 | | 244 606.00 | 244 606.00 |
FJ Net sales | 244 606.00 | | 244 606.00 | 244 606.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 297 207.00 | |
FU Purchases of raw materials and other supplies | | | 65 667.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 59 932.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 101 654.00 | |
FZ Social Security Contributions | | | 33 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 266 796.00 | |
GG - OPERATING RESULT (I - II) | | | 30 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042.00 | 1 862.00 | | 2 042.00 |
A4 Equity method investments | 248.00 | 441.00 | | 248.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 207.00 | 214 243.00 | | 297 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 796.00 | 237 069.00 | | 266 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 412.00 | -22 825.00 | | 30 412.00 |
