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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 12 671.00 | 9 175.00 | 3 496.00 | 12 671.00 |
AT Other tangible assets | 97 530.00 | 76 964.00 | 20 566.00 | 97 530.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 217 165.00 | 86 139.00 | 131 026.00 | 217 165.00 |
BT Goods | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 32 488.00 | | 32 488.00 | 32 488.00 |
CF Cash and cash equivalents | 79 379.00 | | 79 379.00 | 79 379.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 113 974.00 | | 113 974.00 | 113 974.00 |
CO Grand total (0 to V) | 331 139.00 | 86 139.00 | 245 000.00 | 331 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 135 519.00 | | | 135 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 491.00 | | | 36 491.00 |
DL TOTAL (I) | 180 395.00 | | | 180 395.00 |
DU Loans and Debts from Credit Institutions (3) | 43 361.00 | | | 43 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340.00 | | | 6 340.00 |
DX Trade payables and related accounts | 7 730.00 | | | 7 730.00 |
DY Tax and social security liabilities | 7 155.00 | | | 7 155.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 64 606.00 | | | 64 606.00 |
EE Grand total (I to V) | 245 000.00 | | | 245 000.00 |
EG Accrued income and payables due within one year | 23 755.00 | | | 23 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 158.00 | | 40 158.00 | 40 158.00 |
FG Production sold - services | 1 022.00 | | 1 022.00 | 1 022.00 |
FJ Net sales | 41 180.00 | | 41 180.00 | 41 180.00 |
FO Operating subsidies | | | 63 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 226.00 | |
FS Purchases of goods (including customs duties) | | | 12 046.00 | |
FT Inventory change (goods) | | | 1 070.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 24 201.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 19 496.00 | |
FZ Social Security Contributions | | | 12 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 75 230.00 | |
GG - OPERATING RESULT (I - II) | | | 35 996.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 724.00 | | | 6 724.00 |
A2 TOTAL ASSETS | 10 688.00 | | | 10 688.00 |
A4 Equity method investments | 417.00 | | | 417.00 |
HA Exceptional income from management transactions | 2 365.00 | | | 2 365.00 |
HD Total exceptional income (VII) | 2 365.00 | | | 2 365.00 |
HE Exceptional expenses on management operations | 1 761.00 | | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 591.00 | | | 113 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 100.00 | | | 77 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 491.00 | | | 36 491.00 |
