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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 142.00 | | 79 142.00 | 79 142.00 |
AJ Other Intangible Assets | 40 000.00 | 34 592.00 | 5 407.00 | 40 000.00 |
AP Buildings | 5 754.00 | 83.00 | 5 671.00 | 5 754.00 |
AR Technical installations, industrial equipment and tools | 58 600.00 | 46 229.00 | 12 370.00 | 58 600.00 |
AT Other tangible assets | 232 576.00 | 175 068.00 | 57 507.00 | 232 576.00 |
BF Loans | 5 597.00 | | 5 597.00 | 5 597.00 |
BH Other financial assets | 12 213.00 | | 12 213.00 | 12 213.00 |
BJ TOTAL (I) | 433 883.00 | 255 974.00 | 177 909.00 | 433 883.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BT Goods | 8 935.00 | | 8 935.00 | 8 935.00 |
BX Customers and related accounts | 2 728.00 | | 2 728.00 | 2 728.00 |
BZ Other receivables | 14 993.00 | | 14 993.00 | 14 993.00 |
CF Cash and cash equivalents | 172 540.00 | | 172 540.00 | 172 540.00 |
CH Prepaid expenses | 13 091.00 | | 13 091.00 | 13 091.00 |
CJ TOTAL (II) | 213 749.00 | | 213 749.00 | 213 749.00 |
CO Grand total (0 to V) | 647 633.00 | 255 974.00 | 391 659.00 | 647 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 3 556.00 | 3 556.00 | | 3 556.00 |
DG Other reserves | 106 979.00 | 126 120.00 | | 106 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 628.00 | -19 140.00 | | 40 628.00 |
DL TOTAL (I) | 175 664.00 | 135 035.00 | | 175 664.00 |
DU Loans and Debts from Credit Institutions (3) | 123 915.00 | 151 333.00 | | 123 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 931.00 | 9 947.00 | | 4 931.00 |
DX Trade payables and related accounts | 38 627.00 | 37 902.00 | | 38 627.00 |
DY Tax and social security liabilities | 42 948.00 | 29 533.00 | | 42 948.00 |
DZ Fixed asset liabilities and related accounts | 5 573.00 | 1.00 | | 5 573.00 |
EC TOTAL (IV) | 215 995.00 | 228 716.00 | | 215 995.00 |
EE Grand total (I to V) | 391 659.00 | 363 752.00 | | 391 659.00 |
EG Accrued income and payables due within one year | 215 995.00 | 105 090.00 | | 215 995.00 |
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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 | | | 434 783.00 | |
FJ Net sales | | | 434 783.00 | |
FO Operating subsidies | | | 98 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 860.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 571 980.00 | |
FS Purchases of goods (including customs duties) | | | 127 487.00 | |
FT Inventory change (goods) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 121 109.00 | |
FX Taxes, duties, and similar payments | | | 7 703.00 | |
FY Salaries and Wages | | | 192 932.00 | |
FZ Social Security Contributions | | | 29 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 878.00 | |
GE Other Expenses | | | 17 806.00 | |
GF Total Operating Expenses (II) | | | 530 500.00 | |
GG - OPERATING RESULT (I - II) | | | 41 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HE Exceptional expenses on management operations | | 3 172.00 | | |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 3 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 980.00 | 540 486.00 | | 571 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 351.00 | 559 627.00 | | 531 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 628.00 | -19 140.00 | | 40 628.00 |
