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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 84 723.00 | 76 795.00 | 7 927.00 | 84 723.00 |
AT Other tangible assets | 43 031.00 | 29 507.00 | 13 525.00 | 43 031.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 420 083.00 | 108 121.00 | 311 962.00 | 420 083.00 |
BT Goods | 4 970.00 | | 4 970.00 | 4 970.00 |
BZ Other receivables | 22 861.00 | | 22 861.00 | 22 861.00 |
CF Cash and cash equivalents | 50 382.00 | | 50 382.00 | 50 382.00 |
CJ TOTAL (II) | 78 213.00 | | 78 213.00 | 78 213.00 |
CO Grand total (0 to V) | 498 297.00 | 108 121.00 | 390 176.00 | 498 297.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 259.00 | 233 611.00 | | 227 259.00 |
DH Retained earnings | | -25 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 880.00 | 19 299.00 | | 39 880.00 |
DL TOTAL (I) | 275 524.00 | 235 644.00 | | 275 524.00 |
DU Loans and Debts from Credit Institutions (3) | 66 797.00 | 89 969.00 | | 66 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 12 876.00 | 15 492.00 | | 12 876.00 |
DY Tax and social security liabilities | 34 851.00 | 47 683.00 | | 34 851.00 |
EC TOTAL (IV) | 114 651.00 | 153 143.00 | | 114 651.00 |
EE Grand total (I to V) | 390 176.00 | 388 787.00 | | 390 176.00 |
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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 | 209 410.00 | | 209 410.00 | 209 410.00 |
FJ Net sales | 209 410.00 | | 209 410.00 | 209 410.00 |
FO Operating subsidies | | | 78 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 287 797.00 | |
FS Purchases of goods (including customs duties) | | | 74 016.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 44 381.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 104 093.00 | |
FZ Social Security Contributions | | | 10 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 246 276.00 | |
GG - OPERATING RESULT (I - II) | | | 41 521.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 799.00 | 348 576.00 | | 287 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 918.00 | 329 276.00 | | 247 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 880.00 | 19 299.00 | | 39 880.00 |
