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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 | 35 300.00 | 35 300.00 | | 35 300.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 000.00 | 900.00 | 3 900.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 48 428.00 | 38 999.00 | 9 429.00 | 48 428.00 |
AR Technical installations, industrial equipment and tools | 35 049.00 | 26 648.00 | 8 401.00 | 35 049.00 |
AT Other tangible assets | 300 609.00 | 270 266.00 | 30 343.00 | 300 609.00 |
BH Other financial assets | 19 085.00 | | 19 085.00 | 19 085.00 |
BJ TOTAL (I) | 907 370.00 | 374 213.00 | 533 157.00 | 907 370.00 |
BL Raw materials, supplies | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 292 997.00 | 839.00 | 292 158.00 | 292 997.00 |
BZ Other receivables | 711 926.00 | | 711 926.00 | 711 926.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 178 754.00 | | 178 754.00 | 178 754.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 1 187 731.00 | 839.00 | 1 186 892.00 | 1 187 731.00 |
CO Grand total (0 to V) | 2 095 102.00 | 375 052.00 | 1 720 050.00 | 2 095 102.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 524 020.00 | 524 020.00 | | 524 020.00 |
DH Retained earnings | -367 699.00 | -295 574.00 | | -367 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 931.00 | -72 628.00 | | 107 931.00 |
DL TOTAL (I) | 951 752.00 | 843 318.00 | | 951 752.00 |
DU Loans and Debts from Credit Institutions (3) | 308 732.00 | 150 000.00 | | 308 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 745.00 | 139 191.00 | | 56 745.00 |
DX Trade payables and related accounts | 237 609.00 | 100 831.00 | | 237 609.00 |
DY Tax and social security liabilities | 146 627.00 | 73 168.00 | | 146 627.00 |
EA Other liabilities | 18 585.00 | 3 834.00 | | 18 585.00 |
EC TOTAL (IV) | 768 298.00 | 467 024.00 | | 768 298.00 |
EE Grand total (I to V) | 1 720 050.00 | 1 310 342.00 | | 1 720 050.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FD Production sold - goods | 132 200.00 | 1 329.00 | 133 529.00 | 132 200.00 |
FG Production sold - services | 451 635.00 | 650.00 | 452 285.00 | 451 635.00 |
FJ Net sales | 583 907.00 | 1 979.00 | 585 886.00 | 583 907.00 |
FO Operating subsidies | | | 88 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 677 694.00 | |
FU Purchases of raw materials and other supplies | | | 71 821.00 | |
FV Inventory change (raw materials and supplies) | | | 4 978.00 | |
FW Other purchases and external expenses | | | 383 076.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 136 314.00 | |
FZ Social Security Contributions | | | 33 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 002.00 | |
GE Other Expenses | | | 6 654.00 | |
GF Total Operating Expenses (II) | | | 677 960.00 | |
GG - OPERATING RESULT (I - II) | | | -266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 551.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 119.00 | |
GP Total financial income (V) | | | 114 714.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 29.00 | | 230.00 |
HB Exceptional income from capital transactions | 5 085.00 | | | 5 085.00 |
HD Total exceptional income (VII) | 5 315.00 | 29.00 | | 5 315.00 |
HE Exceptional expenses on management operations | 8 915.00 | 1 760.00 | | 8 915.00 |
HF Exceptional expenses on capital transactions | 1 871.00 | 1 395.00 | | 1 871.00 |
HH Total exceptional expenses (VIII) | 10 786.00 | 3 155.00 | | 10 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 472.00 | -3 126.00 | | -5 472.00 |
HK Income tax | -1 112.00 | | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 723.00 | 405 843.00 | | 797 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 792.00 | 478 471.00 | | 689 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 931.00 | -72 628.00 | | 107 931.00 |
