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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 790.00 | 3 911.00 | 11 879.00 | 15 790.00 |
AT Other tangible assets | 80 902.00 | 10 928.00 | 69 974.00 | 80 902.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 96 741.00 | 14 839.00 | 81 902.00 | 96 741.00 |
BT Goods | | | | |
BZ Other receivables | 5 947.00 | | 5 947.00 | 5 947.00 |
CF Cash and cash equivalents | 19 059.00 | | 19 059.00 | 19 059.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 28 899.00 | | 28 899.00 | 28 899.00 |
CO Grand total (0 to V) | 125 639.00 | 14 839.00 | 110 800.00 | 125 639.00 |
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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 |
DH Retained earnings | -39 278.00 | | | -39 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 026.00 | -39 278.00 | | 20 026.00 |
DL TOTAL (I) | -18 252.00 | -38 278.00 | | -18 252.00 |
DU Loans and Debts from Credit Institutions (3) | 77 343.00 | 89 207.00 | | 77 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 008.00 | 50 837.00 | | 22 008.00 |
DX Trade payables and related accounts | 15 326.00 | 14 426.00 | | 15 326.00 |
DY Tax and social security liabilities | 10 647.00 | 6 216.00 | | 10 647.00 |
EA Other liabilities | 3 729.00 | 123.00 | | 3 729.00 |
EC TOTAL (IV) | 129 052.00 | 160 809.00 | | 129 052.00 |
EE Grand total (I to V) | 110 800.00 | 122 531.00 | | 110 800.00 |
EG Accrued income and payables due within one year | 64 028.00 | 160 809.00 | | 64 028.00 |
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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 | 922.00 | | 922.00 | 922.00 |
FG Production sold - services | 187 742.00 | | 187 742.00 | 187 742.00 |
FJ Net sales | 188 664.00 | | 188 664.00 | 188 664.00 |
FO Operating subsidies | | | 2 472.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 191 143.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FT Inventory change (goods) | | | 729.00 | |
FW Other purchases and external expenses | | | 111 300.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 25 405.00 | |
FZ Social Security Contributions | | | 7 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 075.00 | |
GE Other Expenses | | | 11 499.00 | |
GF Total Operating Expenses (II) | | | 168 819.00 | |
GG - OPERATING RESULT (I - II) | | | 22 324.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 494.00 | 3 399.00 | | 11 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 155.00 | 29 936.00 | | 191 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 129.00 | 69 213.00 | | 171 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 026.00 | -39 278.00 | | 20 026.00 |
