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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 280 516.00 | | 280 516.00 | 280 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 180.00 | | 283 180.00 | 283 180.00 |
CO Grand total (0 to V) | 283 180.00 | | 283 180.00 | 283 180.00 |
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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 |
DH Retained earnings | -53 232.00 | -67 380.00 | | -53 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 068.00 | 14 147.00 | | 54 068.00 |
DL TOTAL (I) | 10 836.00 | -43 232.00 | | 10 836.00 |
DU Loans and Debts from Credit Institutions (3) | 64 492.00 | 88 647.00 | | 64 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 648.00 | 294 949.00 | | 201 648.00 |
DX Trade payables and related accounts | 3 420.00 | 18 891.00 | | 3 420.00 |
DY Tax and social security liabilities | 276.00 | 20 436.00 | | 276.00 |
EA Other liabilities | 2 508.00 | 29.00 | | 2 508.00 |
EC TOTAL (IV) | 272 344.00 | 422 951.00 | | 272 344.00 |
EE Grand total (I to V) | 283 180.00 | 379 719.00 | | 283 180.00 |
EG Accrued income and payables due within one year | 237 228.00 | 363 361.00 | | 237 228.00 |
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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 | 2 106.00 | | 2 106.00 | 2 106.00 |
FG Production sold - services | 207 067.00 | | 207 067.00 | 207 067.00 |
FJ Net sales | 209 173.00 | | 209 173.00 | 209 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 212 427.00 | |
FU Purchases of raw materials and other supplies | | | 49 293.00 | |
FV Inventory change (raw materials and supplies) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 44 653.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 62 770.00 | |
FZ Social Security Contributions | | | 17 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 405.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 210 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246.00 | |
GL Other interest and similar income | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 786.00 | 3 863.00 | | 2 786.00 |
A4 Equity method investments | | 415.00 | | |
HA Exceptional income from management transactions | 9 390.00 | | | 9 390.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 319 390.00 | | | 319 390.00 |
HE Exceptional expenses on management operations | 6 275.00 | | | 6 275.00 |
HF Exceptional expenses on capital transactions | 313 609.00 | | | 313 609.00 |
HH Total exceptional expenses (VIII) | 319 884.00 | | | 319 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | 14 144.00 | 1 807.00 | | 14 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 817.00 | 341 477.00 | | 603 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 749.00 | 327 329.00 | | 549 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 068.00 | 14 147.00 | | 54 068.00 |
