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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 | 3 528.00 | 3 188.00 | 339.00 | 3 528.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 24 808.00 | 11 050.00 | 13 758.00 | 24 808.00 |
AT Other tangible assets | 41 331.00 | 11 395.00 | 29 935.00 | 41 331.00 |
BH Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
BJ TOTAL (I) | 222 067.00 | 25 633.00 | 196 433.00 | 222 067.00 |
BL Raw materials, supplies | 2 295.00 | | 2 295.00 | 2 295.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 9 334.00 | | 9 334.00 | 9 334.00 |
CO Grand total (0 to V) | 231 401.00 | 25 633.00 | 205 767.00 | 231 401.00 |
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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 | -58 586.00 | | | -58 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 169.00 | -58 586.00 | | 62 169.00 |
DL TOTAL (I) | 4 582.00 | -57 586.00 | | 4 582.00 |
DU Loans and Debts from Credit Institutions (3) | 97 477.00 | 120 747.00 | | 97 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 735.00 | 143 354.00 | | 92 735.00 |
DX Trade payables and related accounts | 6 643.00 | 7 914.00 | | 6 643.00 |
DY Tax and social security liabilities | 4 328.00 | 5 931.00 | | 4 328.00 |
EC TOTAL (IV) | 201 185.00 | 277 947.00 | | 201 185.00 |
EE Grand total (I to V) | 205 767.00 | 220 360.00 | | 205 767.00 |
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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 | 270 418.00 | | 270 418.00 | 270 418.00 |
FJ Net sales | 270 418.00 | | 270 418.00 | 270 418.00 |
FN Capitalized production | | | 3 818.00 | |
FO Operating subsidies | | | 3 093.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 277 342.00 | |
FU Purchases of raw materials and other supplies | | | 84 726.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 92 299.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 57 667.00 | |
FZ Social Security Contributions | | | 14 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 264 056.00 | |
GG - OPERATING RESULT (I - II) | | | 13 286.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -27.00 | | 50 000.00 |
HK Income tax | 18.00 | -390.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 342.00 | 314 017.00 | | 327 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 173.00 | 372 604.00 | | 265 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 169.00 | -58 586.00 | | 62 169.00 |
