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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 711.00 | 2 093.00 | 2 618.00 | 4 711.00 |
AT Other tangible assets | 26 606.00 | 8 031.00 | 18 575.00 | 26 606.00 |
BJ TOTAL (I) | 151 317.00 | 10 124.00 | 141 193.00 | 151 317.00 |
BL Raw materials, supplies | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CF Cash and cash equivalents | 37 835.00 | | 37 835.00 | 37 835.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 51 863.00 | | 51 863.00 | 51 863.00 |
CO Grand total (0 to V) | 203 180.00 | 10 124.00 | 193 055.00 | 203 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 727.00 | 8 557.00 | | 23 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 317.00 | 15 170.00 | | 26 317.00 |
DL TOTAL (I) | 61 043.00 | 34 727.00 | | 61 043.00 |
DU Loans and Debts from Credit Institutions (3) | 89 981.00 | 109 795.00 | | 89 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 660.00 | 39 659.00 | | 29 660.00 |
DX Trade payables and related accounts | 3 062.00 | 4 267.00 | | 3 062.00 |
DY Tax and social security liabilities | 9 297.00 | 2 277.00 | | 9 297.00 |
EA Other liabilities | 13.00 | 17.00 | | 13.00 |
EC TOTAL (IV) | 132 012.00 | 156 015.00 | | 132 012.00 |
EE Grand total (I to V) | 193 055.00 | 190 742.00 | | 193 055.00 |
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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 | 101 993.00 | | 101 993.00 | 101 993.00 |
FJ Net sales | 101 993.00 | | 101 993.00 | 101 993.00 |
FO Operating subsidies | | | 56 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 312.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 167 813.00 | |
FU Purchases of raw materials and other supplies | | | 36 314.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 34 705.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 51 321.00 | |
FZ Social Security Contributions | | | 10 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 140 278.00 | |
GG - OPERATING RESULT (I - II) | | | 27 536.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 813.00 | 106 209.00 | | 167 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 497.00 | 91 039.00 | | 141 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 317.00 | 15 170.00 | | 26 317.00 |
