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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 19 065.00 | 6 029.00 | 13 036.00 | 19 065.00 |
AT Other tangible assets | 253 741.00 | 24 004.00 | 229 737.00 | 253 741.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 100 306.00 | 30 033.00 | 1 070 273.00 | 1 100 306.00 |
BT Goods | 26 303.00 | | 26 303.00 | 26 303.00 |
BX Customers and related accounts | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 161 693.00 | | 161 693.00 | 161 693.00 |
CF Cash and cash equivalents | 149 547.00 | | 149 547.00 | 149 547.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 348 191.00 | | 348 191.00 | 348 191.00 |
CO Grand total (0 to V) | 1 448 497.00 | 30 033.00 | 1 418 464.00 | 1 448 497.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 968.00 | | | 791 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 132.00 | | | 25 132.00 |
DJ Investment subsidies | 49 671.00 | | | 49 671.00 |
DL TOTAL (I) | 866 771.00 | | | 866 771.00 |
DU Loans and Debts from Credit Institutions (3) | 388 363.00 | | | 388 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 365.00 | | | 40 365.00 |
DX Trade payables and related accounts | 89 861.00 | | | 89 861.00 |
DY Tax and social security liabilities | 33 104.00 | | | 33 104.00 |
EC TOTAL (IV) | 551 693.00 | | | 551 693.00 |
EE Grand total (I to V) | 1 418 464.00 | | | 1 418 464.00 |
EG Accrued income and payables due within one year | 551 693.00 | | | 551 693.00 |
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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 | 134 694.00 | | 134 695.00 | 134 694.00 |
FD Production sold - goods | 244 001.00 | | 244 001.00 | 244 001.00 |
FJ Net sales | 378 695.00 | | 378 695.00 | 378 695.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 780.00 | |
FS Purchases of goods (including customs duties) | | | 68 466.00 | |
FT Inventory change (goods) | | | -10 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 67 133.00 | |
FX Taxes, duties, and similar payments | | | -1 714.00 | |
FY Salaries and Wages | | | 172 731.00 | |
FZ Social Security Contributions | | | 2 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 033.00 | |
GE Other Expenses | | | 27 890.00 | |
GF Total Operating Expenses (II) | | | 357 540.00 | |
GG - OPERATING RESULT (I - II) | | | 33 239.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 4 922.00 | | | 4 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 217.00 | | | -2 217.00 |
HK Income tax | 2 945.00 | | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 504.00 | | | 393 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 372.00 | | | 368 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 132.00 | | | 25 132.00 |
