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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 4 556.00 | 105.00 | 4 661.00 |
AT Other tangible assets | 126 284.00 | 91 772.00 | 34 512.00 | 126 284.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 146 039.00 | 96 328.00 | 49 711.00 | 146 039.00 |
BZ Other receivables | 19 785.00 | | 19 785.00 | 19 785.00 |
CF Cash and cash equivalents | 124 935.00 | | 124 935.00 | 124 935.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 156 811.00 | | 156 811.00 | 156 811.00 |
CO Grand total (0 to V) | 302 850.00 | 96 328.00 | 206 522.00 | 302 850.00 |
CP Shares due in less than one year | 10 080.00 | | | 10 080.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -49 253.00 | -93 747.00 | | -49 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 569.00 | 44 495.00 | | 33 569.00 |
DL TOTAL (I) | -5 684.00 | -39 253.00 | | -5 684.00 |
DU Loans and Debts from Credit Institutions (3) | 28 714.00 | 39 007.00 | | 28 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 526.00 | 137 449.00 | | 97 526.00 |
DX Trade payables and related accounts | 55 299.00 | 36 841.00 | | 55 299.00 |
DY Tax and social security liabilities | 30 668.00 | 17 315.00 | | 30 668.00 |
EC TOTAL (IV) | 212 206.00 | 230 613.00 | | 212 206.00 |
EE Grand total (I to V) | 206 522.00 | 191 360.00 | | 206 522.00 |
EG Accrued income and payables due within one year | 200 463.00 | 208 182.00 | | 200 463.00 |
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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 | 325 585.00 | | 325 585.00 | 325 585.00 |
FJ Net sales | 325 585.00 | | 325 585.00 | 325 585.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 336 256.00 | |
FS Purchases of goods (including customs duties) | | | 128 524.00 | |
FW Other purchases and external expenses | | | 84 039.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 54 849.00 | |
FZ Social Security Contributions | | | 4 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 313.00 | |
GE Other Expenses | | | -64.00 | |
GF Total Operating Expenses (II) | | | 292 945.00 | |
GG - OPERATING RESULT (I - II) | | | 43 311.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 899.00 | | |
HD Total exceptional income (VII) | | 899.00 | | |
HE Exceptional expenses on management operations | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 549.00 | | |
HK Income tax | 8 907.00 | 17 303.00 | | 8 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 256.00 | 445 668.00 | | 336 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 687.00 | 401 173.00 | | 302 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 569.00 | 44 495.00 | | 33 569.00 |
