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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 799 474.00 | | 799 474.00 | 799 474.00 |
AR Technical installations, industrial equipment and tools | 34 109.00 | 28 662.00 | 5 445.00 | 34 109.00 |
AT Other tangible assets | 124 617.00 | 120 552.00 | 4 065.00 | 124 617.00 |
BH Other financial assets | 22 912.00 | | 22 912.00 | 22 912.00 |
BJ TOTAL (I) | 981 113.00 | 149 214.00 | 831 898.00 | 981 113.00 |
BL Raw materials, supplies | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 51 274.00 | | 51 274.00 | 51 274.00 |
CF Cash and cash equivalents | 72 859.00 | | 72 859.00 | 72 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 594.00 | | 132 594.00 | 132 594.00 |
CO Grand total (0 to V) | 1 113 707.00 | 149 214.00 | 964 493.00 | 1 113 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 510.00 | | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 466.00 | 510.00 | | 11 466.00 |
DL TOTAL (I) | 811 976.00 | 800 510.00 | | 811 976.00 |
DU Loans and Debts from Credit Institutions (3) | 60 484.00 | 10 460.00 | | 60 484.00 |
DX Trade payables and related accounts | 18 878.00 | 50 594.00 | | 18 878.00 |
DY Tax and social security liabilities | 39 271.00 | 48 261.00 | | 39 271.00 |
EB Prepaid income (2) | 33 880.00 | | | 33 880.00 |
EC TOTAL (IV) | 152 518.00 | 109 317.00 | | 152 518.00 |
EE Grand total (I to V) | 964 493.00 | 909 827.00 | | 964 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 110.00 | | 390 110.00 | 390 110.00 |
FJ Net sales | 390 110.00 | | 390 110.00 | 390 110.00 |
FN Capitalized production | | | 5 931.00 | |
FO Operating subsidies | | | 86 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 513 831.00 | |
FU Purchases of raw materials and other supplies | | | 127 362.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 97 757.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 243 542.00 | |
FZ Social Security Contributions | | | 23 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 501 780.00 | |
GG - OPERATING RESULT (I - II) | | | 12 050.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | 68.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 68.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -68.00 | | -368.00 |
HK Income tax | | 1 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 831.00 | 781 418.00 | | 513 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 364.00 | 780 908.00 | | 502 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 466.00 | 510.00 | | 11 466.00 |
