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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 | 12 753.00 | 12 753.00 | | 12 753.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 176 080.00 | | 176 080.00 | 176 080.00 |
AR Technical installations, industrial equipment and tools | 33 951.00 | 32 818.00 | 1 133.00 | 33 951.00 |
AT Other tangible assets | 76 165.00 | 56 384.00 | 19 781.00 | 76 165.00 |
AX Advances and down payments | 3 237.00 | | 3 237.00 | 3 237.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 304 015.00 | 102 855.00 | 201 160.00 | 304 015.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 13 432.00 | | 13 432.00 | 13 432.00 |
CF Cash and cash equivalents | 46 570.00 | | 46 570.00 | 46 570.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 69 289.00 | | 69 289.00 | 69 289.00 |
CO Grand total (0 to V) | 373 304.00 | 102 855.00 | 270 449.00 | 373 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -329 299.00 | -314 466.00 | | -329 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 366.00 | -14 833.00 | | 48 366.00 |
DL TOTAL (I) | -230 932.00 | -279 299.00 | | -230 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447 000.00 | 477 000.00 | | 447 000.00 |
DX Trade payables and related accounts | 30 550.00 | 30 531.00 | | 30 550.00 |
DY Tax and social security liabilities | 23 830.00 | 14 631.00 | | 23 830.00 |
EC TOTAL (IV) | 501 381.00 | 522 244.00 | | 501 381.00 |
EE Grand total (I to V) | 270 449.00 | 242 945.00 | | 270 449.00 |
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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 | | | 111 398.00 | |
FJ Net sales | | | 111 398.00 | |
FO Operating subsidies | | | 70 666.00 | |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 184 193.00 | |
FU Purchases of raw materials and other supplies | | | 33 486.00 | |
FV Inventory change (raw materials and supplies) | | | -2 173.00 | |
FW Other purchases and external expenses | | | 44 889.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 40 715.00 | |
FZ Social Security Contributions | | | 8 986.00 | |
GB Operating Expenses - Provisions | | | 7 079.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 135 966.00 | |
GG - OPERATING RESULT (I - II) | | | 48 227.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 333.00 | 169 158.00 | | 184 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 966.00 | 183 991.00 | | 135 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 366.00 | -14 833.00 | | 48 366.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 676.00 | 7 079.00 | 4 900.00 | 100 676.00 |
PE DEPRECIATION Total including other intangible assets | 13 653.00 | 1.00 | | 13 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 023.00 | 7 079.00 | 4 900.00 | 87 023.00 |
