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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 | 36 212.00 | 36 212.00 | | 36 212.00 |
AF Concessions, Patents and Similar Rights | 12 080.00 | 3 520.00 | 8 560.00 | 12 080.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 406.00 | 242.00 | 648.00 |
AT Other tangible assets | 136 118.00 | 100 331.00 | 35 787.00 | 136 118.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 425 159.00 | 140 469.00 | 284 689.00 | 425 159.00 |
BL Raw materials, supplies | 14 315.00 | | 14 315.00 | 14 315.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 48 457.00 | | 48 457.00 | 48 457.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 64 737.00 | | 64 737.00 | 64 737.00 |
CO Grand total (0 to V) | 489 897.00 | 140 469.00 | 349 427.00 | 489 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -21 019.00 | -47 681.00 | | -21 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 842.00 | 26 662.00 | | 27 842.00 |
DL TOTAL (I) | 26 823.00 | -1 019.00 | | 26 823.00 |
DU Loans and Debts from Credit Institutions (3) | 91 007.00 | 130 025.00 | | 91 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 697.00 | 138 792.00 | | 134 697.00 |
DX Trade payables and related accounts | 19 875.00 | 18 276.00 | | 19 875.00 |
DY Tax and social security liabilities | 16 961.00 | 11 365.00 | | 16 961.00 |
EA Other liabilities | 60 061.00 | 60 311.00 | | 60 061.00 |
EC TOTAL (IV) | 322 603.00 | 358 772.00 | | 322 603.00 |
EE Grand total (I to V) | 349 427.00 | 357 753.00 | | 349 427.00 |
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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 | 315 879.00 | | 315 879.00 | 315 879.00 |
FJ Net sales | 315 879.00 | | 315 879.00 | 315 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 319 291.00 | |
FU Purchases of raw materials and other supplies | | | 95 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 614.00 | |
FW Other purchases and external expenses | | | 60 389.00 | |
FX Taxes, duties, and similar payments | | | 12 171.00 | |
FY Salaries and Wages | | | 78 289.00 | |
FZ Social Security Contributions | | | 15 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 755.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 284 712.00 | |
GG - OPERATING RESULT (I - II) | | | 34 579.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GU Total financial expenses (VI) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 552.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 552.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -551.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 298.00 | 311 132.00 | | 319 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 456.00 | 284 470.00 | | 291 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 842.00 | 26 662.00 | | 27 842.00 |
