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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 93 587.00 | | 93 587.00 | 93 587.00 |
AR Technical installations, industrial equipment and tools | 64 966.00 | 35 615.00 | 29 350.00 | 64 966.00 |
AT Other tangible assets | 67 418.00 | 41 441.00 | 25 978.00 | 67 418.00 |
BJ TOTAL (I) | 231 371.00 | 82 456.00 | 148 915.00 | 231 371.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 11 542.00 | | 11 542.00 | 11 542.00 |
CF Cash and cash equivalents | 47 970.00 | | 47 970.00 | 47 970.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 66 004.00 | | 66 004.00 | 66 004.00 |
CO Grand total (0 to V) | 297 374.00 | 82 456.00 | 214 919.00 | 297 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 000.00 | 26 728.00 | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012.00 | 7 271.00 | | 3 012.00 |
DL TOTAL (I) | 38 662.00 | 35 650.00 | | 38 662.00 |
DU Loans and Debts from Credit Institutions (3) | 16 486.00 | 28 509.00 | | 16 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 393.00 | 113 035.00 | | 143 393.00 |
DX Trade payables and related accounts | 6 566.00 | 6 111.00 | | 6 566.00 |
DY Tax and social security liabilities | 9 812.00 | 15 179.00 | | 9 812.00 |
EC TOTAL (IV) | 176 257.00 | 162 834.00 | | 176 257.00 |
EE Grand total (I to V) | 214 919.00 | 198 484.00 | | 214 919.00 |
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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 | 200 684.00 | | 200 684.00 | 200 684.00 |
FJ Net sales | 200 684.00 | | 200 684.00 | 200 684.00 |
FO Operating subsidies | | | 58 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 942.00 | |
FU Purchases of raw materials and other supplies | | | 70 777.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 58 335.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 71 081.00 | |
FZ Social Security Contributions | | | 7 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 798.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 222 277.00 | |
GG - OPERATING RESULT (I - II) | | | 36 665.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 33 100.00 | 20 000.00 | | 33 100.00 |
HH Total exceptional expenses (VIII) | 33 100.00 | 20 000.00 | | 33 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 100.00 | -20 000.00 | | -33 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 942.00 | 206 539.00 | | 258 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 930.00 | 199 268.00 | | 255 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 012.00 | 7 271.00 | | 3 012.00 |
