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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
AH Goodwill | 417 820.00 | | 417 820.00 | 417 820.00 |
AR Technical installations, industrial equipment and tools | 32 881.00 | 16 916.00 | 15 965.00 | 32 881.00 |
AT Other tangible assets | 143 132.00 | 125 536.00 | 17 596.00 | 143 132.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 608 866.00 | 145 353.00 | 463 513.00 | 608 866.00 |
BL Raw materials, supplies | 9 359.00 | | 9 359.00 | 9 359.00 |
BZ Other receivables | 34 678.00 | | 34 678.00 | 34 678.00 |
CF Cash and cash equivalents | 171 441.00 | | 171 441.00 | 171 441.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 215 857.00 | | 215 857.00 | 215 857.00 |
CO Grand total (0 to V) | 824 723.00 | 145 353.00 | 679 370.00 | 824 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 990.00 | 274 990.00 | | 274 990.00 |
DH Retained earnings | -9 272.00 | | | -9 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 220.00 | -9 272.00 | | 40 220.00 |
DL TOTAL (I) | 314 738.00 | 274 518.00 | | 314 738.00 |
DU Loans and Debts from Credit Institutions (3) | 214 287.00 | 267 866.00 | | 214 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 700.00 | 92 700.00 | | 92 700.00 |
DX Trade payables and related accounts | 12 959.00 | 8 061.00 | | 12 959.00 |
DY Tax and social security liabilities | 44 686.00 | 36 271.00 | | 44 686.00 |
EC TOTAL (IV) | 364 632.00 | 404 897.00 | | 364 632.00 |
EE Grand total (I to V) | 679 370.00 | 679 415.00 | | 679 370.00 |
EG Accrued income and payables due within one year | 150 345.00 | 404 897.00 | | 150 345.00 |
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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 | 435 713.00 | | 435 713.00 | 435 713.00 |
FJ Net sales | 435 713.00 | | 435 713.00 | 435 713.00 |
FO Operating subsidies | | | 115 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 559 474.00 | |
FU Purchases of raw materials and other supplies | | | 156 308.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 135 828.00 | |
FX Taxes, duties, and similar payments | | | 26 959.00 | |
FY Salaries and Wages | | | 141 792.00 | |
FZ Social Security Contributions | | | 21 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 416.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 519 473.00 | |
GG - OPERATING RESULT (I - II) | | | 40 002.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 600.00 | 8 256.00 | | 8 600.00 |
A4 Equity method investments | 2 996.00 | 733.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 041.00 | 486 339.00 | | 562 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 822.00 | 495 612.00 | | 521 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 220.00 | -9 272.00 | | 40 220.00 |
