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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 72 984.00 | 35 233.00 | 37 750.00 | 72 984.00 |
AT Other tangible assets | 53 791.00 | 13 355.00 | 40 436.00 | 53 791.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 257 217.00 | 48 947.00 | 208 270.00 | 257 217.00 |
BL Raw materials, supplies | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 97 852.00 | | 97 852.00 | 97 852.00 |
CF Cash and cash equivalents | 46 939.00 | | 46 939.00 | 46 939.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 152 203.00 | | 152 203.00 | 152 203.00 |
CO Grand total (0 to V) | 409 420.00 | 48 947.00 | 360 473.00 | 409 420.00 |
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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 |
DH Retained earnings | 52 000.00 | 44 948.00 | | 52 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 218.00 | 7 052.00 | | 52 218.00 |
DL TOTAL (I) | 105 218.00 | 53 000.00 | | 105 218.00 |
DU Loans and Debts from Credit Institutions (3) | 163 890.00 | 133 515.00 | | 163 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 129.00 | 53 129.00 | | 33 129.00 |
DX Trade payables and related accounts | 12 612.00 | 24 843.00 | | 12 612.00 |
DY Tax and social security liabilities | 40 177.00 | 29 406.00 | | 40 177.00 |
EA Other liabilities | 5 446.00 | 15 417.00 | | 5 446.00 |
EC TOTAL (IV) | 255 255.00 | 256 310.00 | | 255 255.00 |
EE Grand total (I to V) | 360 473.00 | 309 309.00 | | 360 473.00 |
EI Including equity loans | 33 129.00 | | | 33 129.00 |
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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 | 428 242.00 | | 428 242.00 | 428 242.00 |
FJ Net sales | 428 242.00 | | 428 242.00 | 428 242.00 |
FO Operating subsidies | | | 36 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 209.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 472 512.00 | |
FU Purchases of raw materials and other supplies | | | 132 266.00 | |
FV Inventory change (raw materials and supplies) | | | -4 242.00 | |
FW Other purchases and external expenses | | | 111 611.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 144 501.00 | |
FZ Social Security Contributions | | | 10 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 125.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 416 578.00 | |
GG - OPERATING RESULT (I - II) | | | 55 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 514.00 | 278 422.00 | | 472 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 296.00 | 271 371.00 | | 420 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 218.00 | 7 052.00 | | 52 218.00 |
