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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 33 028.00 | 30 066.00 | 2 962.00 | 33 028.00 |
AT Other tangible assets | 81 963.00 | 39 475.00 | 42 487.00 | 81 963.00 |
AV Fixed assets in progress | 20 407.00 | | 20 407.00 | 20 407.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 460 081.00 | 69 542.00 | 390 540.00 | 460 081.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 68 984.00 | | 68 984.00 | 68 984.00 |
CF Cash and cash equivalents | 64 974.00 | | 64 974.00 | 64 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 208.00 | | 138 208.00 | 138 208.00 |
CO Grand total (0 to V) | 598 289.00 | 69 542.00 | 528 747.00 | 598 289.00 |
CP Shares due in less than one year | 4 579.00 | | | 4 579.00 |
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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 | 12 588.00 | | | 12 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 806.00 | 12 588.00 | | 87 806.00 |
DL TOTAL (I) | 101 494.00 | 13 688.00 | | 101 494.00 |
DP Provisions for Risks | 8 453.00 | 8 453.00 | | 8 453.00 |
DR TOTAL (IV) | 8 453.00 | 8 453.00 | | 8 453.00 |
DU Loans and Debts from Credit Institutions (3) | 137 468.00 | 48 880.00 | | 137 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 218.00 | 222 978.00 | | 202 218.00 |
DX Trade payables and related accounts | 30 314.00 | 52 615.00 | | 30 314.00 |
DY Tax and social security liabilities | 9 526.00 | 15 237.00 | | 9 526.00 |
EA Other liabilities | 39 274.00 | 35 309.00 | | 39 274.00 |
EC TOTAL (IV) | 418 800.00 | 375 019.00 | | 418 800.00 |
EE Grand total (I to V) | 528 747.00 | 397 160.00 | | 528 747.00 |
EG Accrued income and payables due within one year | 418 800.00 | 375 019.00 | | 418 800.00 |
EI Including equity loans | 202 218.00 | | | 202 218.00 |
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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 | | | | |
FD Production sold - goods | 82 698.00 | | 82 698.00 | 82 698.00 |
FG Production sold - services | 2 376.00 | | 2 376.00 | 2 376.00 |
FJ Net sales | 85 074.00 | | 85 074.00 | 85 074.00 |
FO Operating subsidies | | | 113 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 198 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 737.00 | |
FV Inventory change (raw materials and supplies) | | | 3 345.00 | |
FW Other purchases and external expenses | | | 71 511.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 9 199.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 113 385.00 | |
GG - OPERATING RESULT (I - II) | | | 85 511.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 401.00 | 25 469.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 25 469.00 | | 401.00 |
HE Exceptional expenses on management operations | 217.00 | 4 243.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 4 346.00 | | |
HG Exceptional depreciation and provisions | | 8 453.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 17 042.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 8 426.00 | | 184.00 |
HK Income tax | -2 347.00 | 2 347.00 | | -2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 297.00 | 406 810.00 | | 199 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 491.00 | 394 222.00 | | 111 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 806.00 | 12 588.00 | | 87 806.00 |
