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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 28 142.00 | 18 638.00 | 9 504.00 | 28 142.00 |
AT Other tangible assets | 93 697.00 | 52 071.00 | 41 626.00 | 93 697.00 |
BJ TOTAL (I) | 318 839.00 | 70 709.00 | 248 130.00 | 318 839.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 7 666.00 | | 7 666.00 | 7 666.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 77 974.00 | | 77 974.00 | 77 974.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 92 881.00 | | 92 881.00 | 92 881.00 |
CO Grand total (0 to V) | 411 720.00 | 70 709.00 | 341 011.00 | 411 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 141 114.00 | 101 385.00 | | 141 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 416.00 | 39 729.00 | | 26 416.00 |
DL TOTAL (I) | 176 331.00 | 149 914.00 | | 176 331.00 |
DU Loans and Debts from Credit Institutions (3) | 15 060.00 | 132.00 | | 15 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 831.00 | 106 758.00 | | 130 831.00 |
DX Trade payables and related accounts | 4 720.00 | 7 371.00 | | 4 720.00 |
DY Tax and social security liabilities | 14 069.00 | 21 635.00 | | 14 069.00 |
EC TOTAL (IV) | 164 680.00 | 135 897.00 | | 164 680.00 |
EE Grand total (I to V) | 341 011.00 | 285 811.00 | | 341 011.00 |
EG Accrued income and payables due within one year | 164 680.00 | 29 139.00 | | 164 680.00 |
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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 | | | 166 404.00 | |
FJ Net sales | | | 166 404.00 | |
FO Operating subsidies | | | 16 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 573.00 | |
FU Purchases of raw materials and other supplies | | | 37 540.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 34 699.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 50 119.00 | |
FZ Social Security Contributions | | | 14 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 154 342.00 | |
GG - OPERATING RESULT (I - II) | | | 28 231.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 838.00 | 8 567.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 613.00 | 256 540.00 | | 182 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 197.00 | 216 811.00 | | 156 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 416.00 | 39 729.00 | | 26 416.00 |
