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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 | 2 852.00 | 2 679.00 | 172.00 | 2 852.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | | 834.00 | -834.00 | |
AR Technical installations, industrial equipment and tools | 8 489.00 | 4 885.00 | 3 604.00 | 8 489.00 |
AT Other tangible assets | 34 225.00 | 22 608.00 | 11 617.00 | 34 225.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 118 357.00 | 31 007.00 | 87 349.00 | 118 357.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 65 543.00 | | 65 543.00 | 65 543.00 |
CJ TOTAL (II) | 68 895.00 | | 68 895.00 | 68 895.00 |
CO Grand total (0 to V) | 188 813.00 | 31 007.00 | 157 805.00 | 188 813.00 |
CW Deferred expenses or loan issuance costs | 1 559.00 | | 1 559.00 | 1 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -4 691.00 | -1 285.00 | | -4 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 011.00 | -3 405.00 | | 14 011.00 |
DL TOTAL (I) | 15 819.00 | 1 808.00 | | 15 819.00 |
DU Loans and Debts from Credit Institutions (3) | 78 011.00 | 89 885.00 | | 78 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 297.00 | 45 337.00 | | 38 297.00 |
DX Trade payables and related accounts | 9 332.00 | 10 945.00 | | 9 332.00 |
DY Tax and social security liabilities | 16 343.00 | 12 062.00 | | 16 343.00 |
EA Other liabilities | 1.00 | 6.00 | | 1.00 |
EC TOTAL (IV) | 141 986.00 | 158 236.00 | | 141 986.00 |
EE Grand total (I to V) | 157 805.00 | 160 045.00 | | 157 805.00 |
EG Accrued income and payables due within one year | 141 986.00 | 158 236.00 | | 141 986.00 |
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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 | 174 547.00 | | 174 547.00 | 174 547.00 |
FJ Net sales | 174 547.00 | | 174 547.00 | 174 547.00 |
FO Operating subsidies | | | 50 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 233 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 210.00 | |
FU Purchases of raw materials and other supplies | | | 61 939.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 73 400.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 66 145.00 | |
FZ Social Security Contributions | | | 5 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 807.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 223 839.00 | |
GG - OPERATING RESULT (I - II) | | | 9 206.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 210.00 | 1 378.00 | | 7 210.00 |
HD Total exceptional income (VII) | 7 210.00 | 1 378.00 | | 7 210.00 |
HE Exceptional expenses on management operations | 1 838.00 | 2 794.00 | | 1 838.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 2 794.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 371.00 | -1 415.00 | | 5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 455.00 | 204 857.00 | | 240 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 443.00 | 208 263.00 | | 226 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 011.00 | -3 405.00 | | 14 011.00 |
