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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 50 772.00 | 47 711.00 | 3 061.00 | 50 772.00 |
AT Other tangible assets | 19 465.00 | 4 521.00 | 14 944.00 | 19 465.00 |
BJ TOTAL (I) | 130 237.00 | 52 232.00 | 78 005.00 | 130 237.00 |
BL Raw materials, supplies | 4 361.00 | | 4 361.00 | 4 361.00 |
BZ Other receivables | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 33 925.00 | | 33 925.00 | 33 925.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 51 816.00 | | 51 816.00 | 51 816.00 |
CO Grand total (0 to V) | 182 053.00 | 52 232.00 | 129 821.00 | 182 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 62 721.00 | 54 897.00 | | 62 721.00 |
DH Retained earnings | | -2 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 535.00 | 10 256.00 | | 13 535.00 |
DL TOTAL (I) | 76 806.00 | 63 270.00 | | 76 806.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 85.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 187.00 | | 1 100.00 |
DX Trade payables and related accounts | 11 889.00 | 4 527.00 | | 11 889.00 |
DY Tax and social security liabilities | 2 288.00 | 3 278.00 | | 2 288.00 |
EA Other liabilities | 17 738.00 | 13 701.00 | | 17 738.00 |
EC TOTAL (IV) | 53 015.00 | 21 778.00 | | 53 015.00 |
EE Grand total (I to V) | 129 821.00 | 85 048.00 | | 129 821.00 |
EG Accrued income and payables due within one year | 36 588.00 | 21 779.00 | | 36 588.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 223.00 | | 97 223.00 | 97 223.00 |
FJ Net sales | 97 223.00 | | 97 223.00 | 97 223.00 |
FO Operating subsidies | | | 61 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 721.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 172 918.00 | |
FU Purchases of raw materials and other supplies | | | 38 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 333.00 | |
FW Other purchases and external expenses | | | 68 264.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 47 466.00 | |
FZ Social Security Contributions | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 159 271.00 | |
GG - OPERATING RESULT (I - II) | | | 13 647.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 923.00 | 166 729.00 | | 172 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 388.00 | 156 473.00 | | 159 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 535.00 | 10 256.00 | | 13 535.00 |
