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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 901.00 | 22 901.00 | 125 000.00 | 147 901.00 |
AR Technical installations, industrial equipment and tools | 6 704.00 | 3 235.00 | 3 468.00 | 6 704.00 |
AT Other tangible assets | 74 971.00 | 71 173.00 | 3 798.00 | 74 971.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 235 041.00 | 97 309.00 | 137 731.00 | 235 041.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 18 484.00 | | 18 484.00 | 18 484.00 |
BZ Other receivables | 4 834.00 | | 4 835.00 | 4 834.00 |
CF Cash and cash equivalents | 48 513.00 | | 48 515.00 | 48 513.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 77 484.00 | | 77 484.00 | 77 484.00 |
CO Grand total (0 to V) | 312 525.00 | 97 309.00 | 215 215.00 | 312 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 758.00 | 15 758.00 | | 15 758.00 |
DH Retained earnings | -13 412.00 | -14 258.00 | | -13 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 464.00 | 845.00 | | 45 464.00 |
DL TOTAL (I) | 53 310.00 | 7 846.00 | | 53 310.00 |
DU Loans and Debts from Credit Institutions (3) | 78 386.00 | 103 398.00 | | 78 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 841.00 | 56 601.00 | | 55 841.00 |
DX Trade payables and related accounts | 20 067.00 | 12 756.00 | | 20 067.00 |
DY Tax and social security liabilities | 7 611.00 | 9 670.00 | | 7 611.00 |
EC TOTAL (IV) | 161 905.00 | 182 425.00 | | 161 905.00 |
EE Grand total (I to V) | 215 215.00 | 190 271.00 | | 215 215.00 |
EG Accrued income and payables due within one year | 46 615.00 | 105 046.00 | | 46 615.00 |
EI Including equity loans | 55 841.00 | | | 55 841.00 |
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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 | | | 55 969.00 | |
FD Production sold - goods | | | 55 367.00 | |
FJ Net sales | | | 111 336.00 | |
FO Operating subsidies | | | 61 597.00 | |
FQ Other income | | | 11 360.00 | |
FR Total operating income (I) | | | 184 293.00 | |
FS Purchases of goods (including customs duties) | | | 47 322.00 | |
FT Inventory change (goods) | | | -11 834.00 | |
FU Purchases of raw materials and other supplies | | | 18 878.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 46 146.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 28 200.00 | |
FZ Social Security Contributions | | | 16 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 151 647.00 | |
GG - OPERATING RESULT (I - II) | | | 32 646.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 831.00 | 856.00 | | 16 831.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | 207.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 694.00 | 649.00 | | 13 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 124.00 | 152 827.00 | | 201 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 660.00 | 151 982.00 | | 155 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 464.00 | 845.00 | | 45 464.00 |
