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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 | 29 490.00 | 24 077.00 | 5 413.00 | 29 490.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 499.00 | 6 051.00 | 4 448.00 | 10 499.00 |
AT Other tangible assets | 155 277.00 | 72 491.00 | 82 786.00 | 155 277.00 |
BH Other financial assets | 80 675.00 | | 80 675.00 | 80 675.00 |
BJ TOTAL (I) | 565 941.00 | 102 618.00 | 463 323.00 | 565 941.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 157 727.00 | | 157 727.00 | 157 727.00 |
CF Cash and cash equivalents | 36 901.00 | | 36 901.00 | 36 901.00 |
CH Prepaid expenses | 18 608.00 | | 18 608.00 | 18 608.00 |
CJ TOTAL (II) | 218 036.00 | | 218 036.00 | 218 036.00 |
CO Grand total (0 to V) | 783 976.00 | 102 618.00 | 681 358.00 | 783 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | 38 271.00 | 72 962.00 | | 38 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 740.00 | -34 691.00 | | 25 740.00 |
DL TOTAL (I) | 92 061.00 | 66 321.00 | | 92 061.00 |
DU Loans and Debts from Credit Institutions (3) | 510 606.00 | 489 520.00 | | 510 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | 2 690.00 | | 1 739.00 |
DX Trade payables and related accounts | 53 570.00 | 47 558.00 | | 53 570.00 |
DY Tax and social security liabilities | 23 245.00 | 47 682.00 | | 23 245.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 589 298.00 | 587 449.00 | | 589 298.00 |
EE Grand total (I to V) | 681 358.00 | 653 770.00 | | 681 358.00 |
EG Accrued income and payables due within one year | 329 433.00 | 227 584.00 | | 329 433.00 |
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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 | 250 622.00 | | 250 622.00 | 250 622.00 |
FG Production sold - services | 6 876.00 | | 6 876.00 | 6 876.00 |
FJ Net sales | 257 498.00 | | 257 498.00 | 257 498.00 |
FO Operating subsidies | | | 96 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 528.00 | |
FU Purchases of raw materials and other supplies | | | 66 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 137 132.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 70 693.00 | |
FZ Social Security Contributions | | | 12 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 207.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 328 669.00 | |
GG - OPERATING RESULT (I - II) | | | 28 858.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 734.00 | 10 281.00 | | 3 734.00 |
A4 Equity method investments | 3 110.00 | 3 928.00 | | 3 110.00 |
HA Exceptional income from management transactions | 1 849.00 | 2 174.00 | | 1 849.00 |
HD Total exceptional income (VII) | 1 849.00 | 2 174.00 | | 1 849.00 |
HE Exceptional expenses on management operations | 825.00 | 9 876.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 890.00 | 9 876.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | -7 703.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 377.00 | 510 918.00 | | 359 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 637.00 | 545 610.00 | | 333 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 740.00 | -34 691.00 | | 25 740.00 |
