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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 | 10 340.00 | 10 340.00 | | 10 340.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 139 550.00 | 94 204.00 | 45 346.00 | 139 550.00 |
AT Other tangible assets | 251 327.00 | 127 448.00 | 123 879.00 | 251 327.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 641 472.00 | 231 993.00 | 409 479.00 | 641 472.00 |
BL Raw materials, supplies | 338.00 | | 338.00 | 338.00 |
BT Goods | 5 657.00 | | 5 657.00 | 5 657.00 |
BZ Other receivables | 11 169.00 | | 11 169.00 | 11 169.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 929.00 | | 36 929.00 | 36 929.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 55 177.00 | | 55 177.00 | 55 177.00 |
CO Grand total (0 to V) | 696 649.00 | 231 993.00 | 464 656.00 | 696 649.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 58 505.00 | 57 240.00 | | 58 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 335.00 | 1 265.00 | | 19 335.00 |
DL TOTAL (I) | 170 240.00 | 150 905.00 | | 170 240.00 |
DU Loans and Debts from Credit Institutions (3) | 87 277.00 | 128 202.00 | | 87 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 032.00 | 191 735.00 | | 194 032.00 |
DX Trade payables and related accounts | 5 228.00 | 653.00 | | 5 228.00 |
DY Tax and social security liabilities | 7 876.00 | 13 021.00 | | 7 876.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 294 416.00 | 333 612.00 | | 294 416.00 |
EE Grand total (I to V) | 464 656.00 | 484 517.00 | | 464 656.00 |
EG Accrued income and payables due within one year | 294 416.00 | 333 612.00 | | 294 416.00 |
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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 | 369 448.00 | | 369 448.00 | 369 448.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 370 448.00 | | 370 448.00 | 370 448.00 |
FR Total operating income (I) | | | 370 448.00 | |
FS Purchases of goods (including customs duties) | | | 96 055.00 | |
FT Inventory change (goods) | | | -4 662.00 | |
FU Purchases of raw materials and other supplies | | | 3 782.00 | |
FV Inventory change (raw materials and supplies) | | | 2 879.00 | |
FW Other purchases and external expenses | | | 91 201.00 | |
FX Taxes, duties, and similar payments | | | 13 724.00 | |
FY Salaries and Wages | | | 82 700.00 | |
FZ Social Security Contributions | | | 16 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 665.00 | |
GG - OPERATING RESULT (I - II) | | | 20 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 830.00 | 7 172.00 | | 6 830.00 |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HD Total exceptional income (VII) | 4 917.00 | | | 4 917.00 |
HE Exceptional expenses on management operations | 5.00 | 99.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 99.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 911.00 | -99.00 | | 4 911.00 |
HK Income tax | 2 566.00 | | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 404.00 | 345 437.00 | | 375 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 069.00 | 344 171.00 | | 356 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 335.00 | 1 265.00 | | 19 335.00 |
