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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 | | | | |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 39 980.00 | 39 980.00 | | 39 980.00 |
AT Other tangible assets | 103 399.00 | 99 081.00 | 4 318.00 | 103 399.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 381 512.00 | 139 061.00 | 242 450.00 | 381 512.00 |
BL Raw materials, supplies | 8 426.00 | | 8 426.00 | 8 426.00 |
BZ Other receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 18 084.00 | | 18 084.00 | 18 084.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 34 871.00 | | 34 871.00 | 34 871.00 |
CO Grand total (0 to V) | 416 383.00 | 139 061.00 | 277 322.00 | 416 383.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 674.00 | 29 674.00 | | 29 674.00 |
DH Retained earnings | 18 408.00 | 836.00 | | 18 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 888.00 | 17 572.00 | | 7 888.00 |
DL TOTAL (I) | 64 219.00 | 56 332.00 | | 64 219.00 |
DU Loans and Debts from Credit Institutions (3) | 127 487.00 | 126 314.00 | | 127 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 767.00 | 31 353.00 | | 70 767.00 |
DX Trade payables and related accounts | 8 555.00 | 32 222.00 | | 8 555.00 |
DY Tax and social security liabilities | 6 282.00 | 7 047.00 | | 6 282.00 |
EA Other liabilities | 11.00 | 10 142.00 | | 11.00 |
EC TOTAL (IV) | 213 102.00 | 207 079.00 | | 213 102.00 |
EE Grand total (I to V) | 277 322.00 | 263 410.00 | | 277 322.00 |
EG Accrued income and payables due within one year | 147 695.00 | 196 454.00 | | 147 695.00 |
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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 | 246 537.00 | | 246 537.00 | 246 537.00 |
FJ Net sales | 246 537.00 | | 246 537.00 | 246 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 249 027.00 | |
FU Purchases of raw materials and other supplies | | | 42 918.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 85 209.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 64 944.00 | |
FZ Social Security Contributions | | | 31 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 234 396.00 | |
GG - OPERATING RESULT (I - II) | | | 14 631.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 101.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 101.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -101.00 | | -152.00 |
HK Income tax | 1 150.00 | 2 112.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 065.00 | 317 744.00 | | 249 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 177.00 | 300 172.00 | | 241 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 888.00 | 17 572.00 | | 7 888.00 |
