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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 113 800.00 | | 113 800.00 | 113 800.00 |
AR Technical installations, industrial equipment and tools | 9 078.00 | 6 275.00 | 2 803.00 | 9 078.00 |
AT Other tangible assets | 34 899.00 | 19 836.00 | 15 063.00 | 34 899.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 168 207.00 | 26 911.00 | 141 296.00 | 168 207.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BZ Other receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
CF Cash and cash equivalents | 118 647.00 | | 118 647.00 | 118 647.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 130 125.00 | | 130 125.00 | 130 125.00 |
CO Grand total (0 to V) | 298 331.00 | 26 911.00 | 271 420.00 | 298 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -17 605.00 | 14 295.00 | | -17 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 634.00 | -31 900.00 | | 67 634.00 |
DL TOTAL (I) | 56 629.00 | -11 005.00 | | 56 629.00 |
DU Loans and Debts from Credit Institutions (3) | 32 883.00 | 19 572.00 | | 32 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 655.00 | 130 567.00 | | 135 655.00 |
DX Trade payables and related accounts | 23 992.00 | 8 143.00 | | 23 992.00 |
DY Tax and social security liabilities | 22 261.00 | 13 743.00 | | 22 261.00 |
EC TOTAL (IV) | 214 792.00 | 172 026.00 | | 214 792.00 |
EE Grand total (I to V) | 271 420.00 | 161 021.00 | | 271 420.00 |
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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 | 306 287.00 | | 306 287.00 | 306 287.00 |
FJ Net sales | 306 287.00 | | 306 287.00 | 306 287.00 |
FO Operating subsidies | | | 32 166.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 338 464.00 | |
FU Purchases of raw materials and other supplies | | | 115 209.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 66 415.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 67 601.00 | |
FZ Social Security Contributions | | | 14 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 269 612.00 | |
GG - OPERATING RESULT (I - II) | | | 68 853.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 464.00 | 246 252.00 | | 338 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 830.00 | 278 152.00 | | 270 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 634.00 | -31 900.00 | | 67 634.00 |
