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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 35 459.00 | 32 846.00 | 2 613.00 | 35 459.00 |
AT Other tangible assets | 11 162.00 | 3 987.00 | 7 175.00 | 11 162.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 309 345.00 | 36 833.00 | 272 512.00 | 309 345.00 |
BL Raw materials, supplies | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 54 287.00 | | 54 287.00 | 54 287.00 |
CJ TOTAL (II) | 62 478.00 | | 62 478.00 | 62 478.00 |
CO Grand total (0 to V) | 371 822.00 | 36 833.00 | 334 989.00 | 371 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 629.00 | 45 691.00 | | 81 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 843.00 | 35 938.00 | | 50 843.00 |
DL TOTAL (I) | 133 572.00 | 82 729.00 | | 133 572.00 |
DU Loans and Debts from Credit Institutions (3) | 27 720.00 | 78 947.00 | | 27 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 467.00 | 133 293.00 | | 133 467.00 |
DX Trade payables and related accounts | 30 667.00 | 11 593.00 | | 30 667.00 |
DY Tax and social security liabilities | 9 564.00 | 12 264.00 | | 9 564.00 |
EC TOTAL (IV) | 201 417.00 | 236 097.00 | | 201 417.00 |
EE Grand total (I to V) | 334 989.00 | 318 826.00 | | 334 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 467.00 | | 113 467.00 | 113 467.00 |
FJ Net sales | 113 467.00 | | 113 467.00 | 113 467.00 |
FO Operating subsidies | | | 55 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 747.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 177 040.00 | |
FU Purchases of raw materials and other supplies | | | 29 148.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 74 545.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 14 684.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 042.00 | |
GG - OPERATING RESULT (I - II) | | | 51 998.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 040.00 | 184 019.00 | | 177 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 197.00 | 148 080.00 | | 126 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 843.00 | 35 938.00 | | 50 843.00 |
