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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 | 28 557.00 | 28 557.00 | | 28 557.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 20 992.00 | 22 622.00 | -1 630.00 | 20 992.00 |
AT Other tangible assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 449 322.00 | 51 179.00 | 398 143.00 | 449 322.00 |
BT Goods | 2 657.00 | | 2 657.00 | 2 657.00 |
BZ Other receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 11 563.00 | | 11 563.00 | 11 563.00 |
CO Grand total (0 to V) | 460 885.00 | 51 179.00 | 409 706.00 | 460 885.00 |
CP Shares due in less than one year | 5 440.00 | | | 5 440.00 |
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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 |
DH Retained earnings | 226 907.00 | 201 742.00 | | 226 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 569.00 | 25 165.00 | | 22 569.00 |
DL TOTAL (I) | 257 725.00 | 235 157.00 | | 257 725.00 |
DP Provisions for Risks | 6 376.00 | 6 376.00 | | 6 376.00 |
DR TOTAL (IV) | 6 376.00 | 6 376.00 | | 6 376.00 |
DU Loans and Debts from Credit Institutions (3) | 31 129.00 | 63 829.00 | | 31 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 716.00 | 65 042.00 | | 53 716.00 |
DX Trade payables and related accounts | 38 177.00 | 52 827.00 | | 38 177.00 |
DY Tax and social security liabilities | 22 583.00 | 36 593.00 | | 22 583.00 |
EC TOTAL (IV) | 145 605.00 | 218 292.00 | | 145 605.00 |
EE Grand total (I to V) | 409 706.00 | 459 825.00 | | 409 706.00 |
EI Including equity loans | 53 716.00 | | | 53 716.00 |
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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 | 288.00 | | 288.00 | 288.00 |
FJ Net sales | 288.00 | | 288.00 | 288.00 |
FO Operating subsidies | | | 6 682.00 | |
FQ Other income | | | 105 071.00 | |
FR Total operating income (I) | | | 112 041.00 | |
FS Purchases of goods (including customs duties) | | | 522.00 | |
FT Inventory change (goods) | | | -2 657.00 | |
FU Purchases of raw materials and other supplies | | | 5 223.00 | |
FW Other purchases and external expenses | | | 76 851.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 89 389.00 | |
GG - OPERATING RESULT (I - II) | | | 22 652.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HK Income tax | | 3 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 293.00 | 111 411.00 | | 112 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 724.00 | 86 246.00 | | 89 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 569.00 | 25 165.00 | | 22 569.00 |
