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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 | | | | |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 31 711.00 | 25 831.00 | 5 880.00 | 31 711.00 |
AT Other tangible assets | 12 135.00 | 7 001.00 | 5 133.00 | 12 135.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 503 347.00 | 32 833.00 | 470 513.00 | 503 347.00 |
BL Raw materials, supplies | 10 393.00 | | 10 393.00 | 10 393.00 |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CF Cash and cash equivalents | 37 797.00 | | 37 797.00 | 37 797.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 57 331.00 | | 57 331.00 | 57 331.00 |
CO Grand total (0 to V) | 560 678.00 | 32 833.00 | 527 845.00 | 560 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 79 000.00 | 60 000.00 | | 79 000.00 |
DH Retained earnings | 959.00 | 1 444.00 | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 770.00 | 18 514.00 | | 35 770.00 |
DL TOTAL (I) | 123 979.00 | 88 209.00 | | 123 979.00 |
DU Loans and Debts from Credit Institutions (3) | 78 472.00 | 80 400.00 | | 78 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 365.00 | 311 071.00 | | 298 365.00 |
DX Trade payables and related accounts | 10 511.00 | 13 315.00 | | 10 511.00 |
DY Tax and social security liabilities | 16 515.00 | 28 188.00 | | 16 515.00 |
EC TOTAL (IV) | 403 865.00 | 432 975.00 | | 403 865.00 |
EE Grand total (I to V) | 527 845.00 | 521 184.00 | | 527 845.00 |
EG Accrued income and payables due within one year | | 41 903.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 602.00 | |
FJ Net sales | | | 97 602.00 | |
FO Operating subsidies | | | 84 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 182 457.00 | |
FU Purchases of raw materials and other supplies | | | 34 426.00 | |
FV Inventory change (raw materials and supplies) | | | -1 715.00 | |
FW Other purchases and external expenses | | | 63 439.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 37 484.00 | |
FZ Social Security Contributions | | | 8 061.00 | |
GB Operating Expenses - Provisions | | | 2 314.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 145 479.00 | |
GG - OPERATING RESULT (I - II) | | | 36 977.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | | 2 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 857.00 | 261 233.00 | | 182 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 086.00 | 242 718.00 | | 147 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 770.00 | 18 514.00 | | 35 770.00 |
