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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 41 450.00 | | 41 450.00 | 41 450.00 |
AR Technical installations, industrial equipment and tools | 47 398.00 | 33 716.00 | 13 682.00 | 47 398.00 |
AT Other tangible assets | 87 535.00 | 43 563.00 | 43 972.00 | 87 535.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 189 666.00 | 79 462.00 | 110 204.00 | 189 666.00 |
BL Raw materials, supplies | 5 986.00 | | 5 986.00 | 5 986.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 19 878.00 | | 19 878.00 | 19 878.00 |
CF Cash and cash equivalents | 58 990.00 | | 58 990.00 | 58 990.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 87 032.00 | | 87 032.00 | 87 032.00 |
CO Grand total (0 to V) | 276 698.00 | 79 462.00 | 197 236.00 | 276 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 223.00 | 30 191.00 | | 31 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 874.00 | 1 032.00 | | 41 874.00 |
DL TOTAL (I) | 74 097.00 | 32 223.00 | | 74 097.00 |
DU Loans and Debts from Credit Institutions (3) | 69 502.00 | 66 262.00 | | 69 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 703.00 | 31 710.00 | | 33 703.00 |
DX Trade payables and related accounts | 4 611.00 | 14 853.00 | | 4 611.00 |
DY Tax and social security liabilities | 14 753.00 | 15 194.00 | | 14 753.00 |
EA Other liabilities | 571.00 | 8.00 | | 571.00 |
EC TOTAL (IV) | 123 139.00 | 128 025.00 | | 123 139.00 |
EE Grand total (I to V) | 197 236.00 | 160 248.00 | | 197 236.00 |
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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 | 182 757.00 | | 182 757.00 | 182 757.00 |
FJ Net sales | 182 757.00 | | 182 757.00 | 182 757.00 |
FO Operating subsidies | | | 45 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 228 733.00 | |
FU Purchases of raw materials and other supplies | | | 57 796.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 58 825.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 41 324.00 | |
FZ Social Security Contributions | | | 5 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 177.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 185 748.00 | |
GG - OPERATING RESULT (I - II) | | | 42 985.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 241.00 | | |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 1 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 733.00 | 303 628.00 | | 228 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 859.00 | 302 596.00 | | 186 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 874.00 | 1 032.00 | | 41 874.00 |
