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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 | 7 999.00 | | 7 999.00 | 7 999.00 |
AH Goodwill | 155 180.00 | | 155 180.00 | 155 180.00 |
AR Technical installations, industrial equipment and tools | 36 837.00 | 21 800.00 | 15 037.00 | 36 837.00 |
AT Other tangible assets | 44 574.00 | 15 122.00 | 29 452.00 | 44 574.00 |
AV Fixed assets in progress | 8 394.00 | | 8 394.00 | 8 394.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 256 399.00 | 36 922.00 | 219 477.00 | 256 399.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BT Goods | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 12 989.00 | | 12 989.00 | 12 989.00 |
CF Cash and cash equivalents | 75 412.00 | | 75 412.00 | 75 412.00 |
CJ TOTAL (II) | 93 221.00 | | 93 221.00 | 93 221.00 |
CO Grand total (0 to V) | 349 620.00 | 36 922.00 | 312 698.00 | 349 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 189.00 | 4 875.00 | | 33 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 390.00 | 28 313.00 | | 23 390.00 |
DL TOTAL (I) | 57 679.00 | 34 289.00 | | 57 679.00 |
DU Loans and Debts from Credit Institutions (3) | 7 815.00 | | | 7 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 331.00 | 239 904.00 | | 237 331.00 |
DX Trade payables and related accounts | 4 213.00 | 1 440.00 | | 4 213.00 |
DY Tax and social security liabilities | 5 659.00 | 2 753.00 | | 5 659.00 |
EC TOTAL (IV) | 255 019.00 | 244 097.00 | | 255 019.00 |
EE Grand total (I to V) | 312 698.00 | 278 386.00 | | 312 698.00 |
EI Including equity loans | 237 331.00 | | | 237 331.00 |
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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 | 133 568.00 | 32 532.00 | 166 099.00 | 133 568.00 |
FJ Net sales | 133 568.00 | 32 532.00 | 166 099.00 | 133 568.00 |
FO Operating subsidies | | | 27 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 809.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 77 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 730.00 | |
FW Other purchases and external expenses | | | 42 207.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 27 657.00 | |
FZ Social Security Contributions | | | 8 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 444.00 | |
GG - OPERATING RESULT (I - II) | | | 24 366.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 496.00 | | |
HD Total exceptional income (VII) | | 4 496.00 | | |
HE Exceptional expenses on management operations | 843.00 | 3 120.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 3 120.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | 1 376.00 | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 810.00 | 250 990.00 | | 194 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 419.00 | 222 676.00 | | 171 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 390.00 | 28 313.00 | | 23 390.00 |
