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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 20 714.00 | 9 476.00 | 11 238.00 | 20 714.00 |
AT Other tangible assets | 1 511.00 | 496.00 | 1 015.00 | 1 511.00 |
BJ TOTAL (I) | 117 225.00 | 9 972.00 | 107 253.00 | 117 225.00 |
BT Goods | 6 503.00 | | 6 503.00 | 6 503.00 |
BZ Other receivables | 52 931.00 | | 52 931.00 | 52 931.00 |
CF Cash and cash equivalents | 79 766.00 | | 79 766.00 | 79 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 200.00 | | 139 200.00 | 139 200.00 |
CO Grand total (0 to V) | 256 425.00 | 9 972.00 | 246 453.00 | 256 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 23 336.00 | | | 23 336.00 |
DH Retained earnings | | -11 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 777.00 | 34 869.00 | | 25 777.00 |
DJ Investment subsidies | 1 861.00 | | | 1 861.00 |
DL TOTAL (I) | 85 974.00 | 58 336.00 | | 85 974.00 |
DU Loans and Debts from Credit Institutions (3) | 40 111.00 | 50 837.00 | | 40 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 985.00 | 72 498.00 | | 72 985.00 |
DX Trade payables and related accounts | 3 236.00 | 2 596.00 | | 3 236.00 |
DY Tax and social security liabilities | 4 454.00 | 4 719.00 | | 4 454.00 |
EA Other liabilities | 39 694.00 | 31 415.00 | | 39 694.00 |
EC TOTAL (IV) | 160 479.00 | 162 065.00 | | 160 479.00 |
EE Grand total (I to V) | 246 453.00 | 220 401.00 | | 246 453.00 |
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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 | | | 83 013.00 | |
FD Production sold - goods | | | 36 570.00 | |
FG Production sold - services | | | 47 766.00 | |
FJ Net sales | | | 119 582.00 | |
FO Operating subsidies | | | 19 417.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 120 330.00 | |
FS Purchases of goods (including customs duties) | | | 36 623.00 | |
FW Other purchases and external expenses | | | 26 302.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 5 174.00 | |
FZ Social Security Contributions | | | 7 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GB Operating Expenses - Provisions | | | 4 872.00 | |
GE Other Expenses | | | 6 161.00 | |
GF Total Operating Expenses (II) | | | 88 845.00 | |
GG - OPERATING RESULT (I - II) | | | 31 486.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 039.00 | 585.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | 58.00 | | 1 039.00 |
HK Income tax | 4 549.00 | 4 066.00 | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 369.00 | 120 195.00 | | 121 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 592.00 | 85 326.00 | | 95 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 777.00 | 34 869.00 | | 25 777.00 |
