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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 969 671.00 | 969 671.00 | | 969 671.00 |
AR Technical installations, industrial equipment and tools | 526 493.00 | 446 916.00 | 79 577.00 | 526 493.00 |
AT Other tangible assets | 144 120.00 | 130 954.00 | 13 166.00 | 144 120.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 17 790.00 | | 17 790.00 | 17 790.00 |
BJ TOTAL (I) | 1 961 954.00 | 1 551 422.00 | 410 533.00 | 1 961 954.00 |
BL Raw materials, supplies | 10 419.00 | | 10 419.00 | 10 419.00 |
BT Goods | 75 108.00 | | 75 108.00 | 75 108.00 |
BX Customers and related accounts | 342 725.00 | | 342 725.00 | 342 725.00 |
CF Cash and cash equivalents | 29 181.00 | | 29 181.00 | 29 181.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 479 681.00 | | 479 681.00 | 479 681.00 |
CO Grand total (0 to V) | 2 441 635.00 | 1 551 422.00 | 890 213.00 | 2 441 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 600.00 | 1 016 600.00 | | 1 016 600.00 |
DH Retained earnings | -365 745.00 | -374 640.00 | | -365 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 481.00 | 8 895.00 | | 16 481.00 |
DL TOTAL (I) | 667 336.00 | 650 855.00 | | 667 336.00 |
DQ Provisions for Expenses | 35 718.00 | 31 150.00 | | 35 718.00 |
DR TOTAL (IV) | 35 718.00 | 31 150.00 | | 35 718.00 |
DX Trade payables and related accounts | 104 729.00 | 156 069.00 | | 104 729.00 |
EC TOTAL (IV) | 187 159.00 | 242 425.00 | | 187 159.00 |
EE Grand total (I to V) | 890 213.00 | 924 430.00 | | 890 213.00 |
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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 | 1 309 484.00 | | 1 309 484.00 | 1 309 484.00 |
FD Production sold - goods | 5 039.00 | | 5 039.00 | 5 039.00 |
FG Production sold - services | 5 974.00 | | 5 974.00 | 5 974.00 |
FJ Net sales | 1 320 497.00 | | 1 320 497.00 | 1 320 497.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 324 509.00 | |
FS Purchases of goods (including customs duties) | | | 456 154.00 | |
FT Inventory change (goods) | | | 36 953.00 | |
FU Purchases of raw materials and other supplies | | | 47 626.00 | |
FV Inventory change (raw materials and supplies) | | | 993.00 | |
FW Other purchases and external expenses | | | 322 783.00 | |
FX Taxes, duties, and similar payments | | | 13 612.00 | |
FY Salaries and Wages | | | 294 549.00 | |
FZ Social Security Contributions | | | 103 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 313 386.00 | |
GG - OPERATING RESULT (I - II) | | | 11 122.00 | |
GL Other interest and similar income | | | 9 927.00 | |
GP Total financial income (V) | | | 9 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 568.00 | 1 568.00 | | 4 568.00 |
HH Total exceptional expenses (VIII) | 4 568.00 | 1 568.00 | | 4 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 568.00 | -1 568.00 | | -4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 436.00 | 1 449 587.00 | | 1 334 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 954.00 | 1 440 692.00 | | 1 317 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 481.00 | 8 895.00 | | 16 481.00 |
