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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 14 167.00 | 3 196.00 | 10 971.00 | 14 167.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 16 694.00 | 29.00 | 16 723.00 |
AT Other tangible assets | 189 367.00 | 152 253.00 | 37 114.00 | 189 367.00 |
BJ TOTAL (I) | 970 257.00 | 172 143.00 | 798 114.00 | 970 257.00 |
BT Goods | 2 915.00 | | 2 915.00 | 2 915.00 |
BZ Other receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
CF Cash and cash equivalents | 185 463.00 | | 185 463.00 | 185 463.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 196 245.00 | | 196 245.00 | 196 245.00 |
CO Grand total (0 to V) | 1 166 502.00 | 172 143.00 | 994 359.00 | 1 166 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 89 698.00 | 89 698.00 | | 89 698.00 |
DH Retained earnings | 429 150.00 | 451 205.00 | | 429 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | -22 055.00 | | 4 052.00 |
DL TOTAL (I) | 687 900.00 | 683 849.00 | | 687 900.00 |
DU Loans and Debts from Credit Institutions (3) | 176 423.00 | 204 891.00 | | 176 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 5 833.00 | | 1 363.00 |
DX Trade payables and related accounts | 50 860.00 | 57 971.00 | | 50 860.00 |
DY Tax and social security liabilities | 63 200.00 | 58 513.00 | | 63 200.00 |
EA Other liabilities | 14 612.00 | 4 527.00 | | 14 612.00 |
EC TOTAL (IV) | 306 459.00 | 331 735.00 | | 306 459.00 |
EE Grand total (I to V) | 994 359.00 | 1 015 584.00 | | 994 359.00 |
EI Including equity loans | 1 363.00 | | | 1 363.00 |
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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 | 195 710.00 | | 195 710.00 | 195 710.00 |
FJ Net sales | 195 710.00 | | 195 710.00 | 195 710.00 |
FO Operating subsidies | | | 94 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 258.00 | |
FQ Other income | | | 3 878.00 | |
FR Total operating income (I) | | | 310 442.00 | |
FS Purchases of goods (including customs duties) | | | 72 421.00 | |
FT Inventory change (goods) | | | 1 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 952.00 | |
FX Taxes, duties, and similar payments | | | 15 327.00 | |
FY Salaries and Wages | | | 97 728.00 | |
FZ Social Security Contributions | | | 21 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 305 642.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 442.00 | 471 297.00 | | 310 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 390.00 | 493 352.00 | | 306 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | -22 055.00 | | 4 052.00 |
