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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 101 355.00 | 100 746.00 | 609.00 | 101 355.00 |
AT Other tangible assets | 407 171.00 | 195 488.00 | 211 683.00 | 407 171.00 |
BJ TOTAL (I) | 1 108 526.00 | 296 234.00 | 812 292.00 | 1 108 526.00 |
BL Raw materials, supplies | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CF Cash and cash equivalents | 61 348.00 | | 61 348.00 | 61 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 102.00 | | 72 102.00 | 72 102.00 |
CO Grand total (0 to V) | 1 180 627.00 | 296 234.00 | 884 394.00 | 1 180 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 000.00 | 38 000.00 | | 51 000.00 |
DH Retained earnings | 313.00 | 24 580.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 749.00 | -11 267.00 | | 114 749.00 |
DL TOTAL (I) | 177 063.00 | 62 313.00 | | 177 063.00 |
DU Loans and Debts from Credit Institutions (3) | 145 367.00 | 196 546.00 | | 145 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 365.00 | 697 128.00 | | 549 365.00 |
DX Trade payables and related accounts | 2 759.00 | 18 142.00 | | 2 759.00 |
DY Tax and social security liabilities | 9 840.00 | 10 793.00 | | 9 840.00 |
EA Other liabilities | | 1 652.00 | | |
EC TOTAL (IV) | 707 331.00 | 924 261.00 | | 707 331.00 |
EE Grand total (I to V) | 884 394.00 | 986 574.00 | | 884 394.00 |
EG Accrued income and payables due within one year | 707 331.00 | 924 260.00 | | 707 331.00 |
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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 | 425 742.00 | | 425 742.00 | 425 742.00 |
FJ Net sales | 425 742.00 | | 425 742.00 | 425 742.00 |
FO Operating subsidies | | | 52 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 993.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 487 553.00 | |
FU Purchases of raw materials and other supplies | | | 19 616.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 146 312.00 | |
FX Taxes, duties, and similar payments | | | 20 948.00 | |
FY Salaries and Wages | | | 93 454.00 | |
FZ Social Security Contributions | | | 32 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 023.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 367 261.00 | |
GG - OPERATING RESULT (I - II) | | | 120 292.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 993.00 | 6 392.00 | | 8 993.00 |
A4 Equity method investments | 651.00 | 695.00 | | 651.00 |
HK Income tax | 4 572.00 | | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 553.00 | 335 246.00 | | 487 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 804.00 | 346 513.00 | | 372 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 749.00 | -11 267.00 | | 114 749.00 |
