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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 180 000.00 | 50 000.00 | 130 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 7 926.00 | 5 250.00 | 2 676.00 | 7 926.00 |
AT Other tangible assets | 35 441.00 | 35 065.00 | 375.00 | 35 441.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 229 877.00 | 90 315.00 | 139 562.00 | 229 877.00 |
BL Raw materials, supplies | 4 285.00 | | 4 285.00 | 4 285.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 14 537.00 | | 14 537.00 | 14 537.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 59 384.00 | | 59 384.00 | 59 384.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 78 696.00 | | 78 696.00 | 78 696.00 |
CO Grand total (0 to V) | 308 574.00 | 90 315.00 | 218 258.00 | 308 574.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 108 820.00 | 164 856.00 | | 108 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 176.00 | -56 036.00 | | 24 176.00 |
DL TOTAL (I) | 138 497.00 | 114 320.00 | | 138 497.00 |
DU Loans and Debts from Credit Institutions (3) | 50 122.00 | 7 621.00 | | 50 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 267.00 | 33 725.00 | | 22 267.00 |
DX Trade payables and related accounts | 1 188.00 | 1 603.00 | | 1 188.00 |
DY Tax and social security liabilities | 6 181.00 | 2 859.00 | | 6 181.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 79 761.00 | 45 811.00 | | 79 761.00 |
EE Grand total (I to V) | 218 258.00 | 160 131.00 | | 218 258.00 |
EG Accrued income and payables due within one year | 77 160.00 | 44 528.00 | | 77 160.00 |
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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 | 131 274.00 | | 131 274.00 | 131 274.00 |
FJ Net sales | 131 274.00 | | 131 274.00 | 131 274.00 |
FO Operating subsidies | | | 30 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 163 752.00 | |
FU Purchases of raw materials and other supplies | | | 41 538.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 48 712.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 41 837.00 | |
FZ Social Security Contributions | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 139 451.00 | |
GG - OPERATING RESULT (I - II) | | | 24 301.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HD Total exceptional income (VII) | | 467.00 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 671.00 | | |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 757.00 | 155 550.00 | | 163 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 580.00 | 211 586.00 | | 139 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 176.00 | -56 036.00 | | 24 176.00 |
