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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 | 1 230.00 | 1 197.00 | 33.00 | 1 230.00 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 91 064.00 | 86 644.00 | 4 419.00 | 91 064.00 |
AT Other tangible assets | 72 750.00 | 36 459.00 | 36 291.00 | 72 750.00 |
BB Receivables related to investments | | | 6.00 | |
BD Other fixed assets | | | 6.00 | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 485 043.00 | 124 300.00 | 360 743.00 | 485 043.00 |
BX Customers and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 17 067.00 | | 17 067.00 | 17 067.00 |
CF Cash and cash equivalents | 11 167.00 | | 11 167.00 | 11 167.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 30 272.00 | | 30 272.00 | 30 272.00 |
CO Grand total (0 to V) | 515 315.00 | 124 300.00 | 391 015.00 | 515 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 477.00 | 9 477.00 | | 9 477.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | -92 018.00 | -103 323.00 | | -92 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 292.00 | 11 305.00 | | 28 292.00 |
DL TOTAL (I) | -53 301.00 | -81 593.00 | | -53 301.00 |
DU Loans and Debts from Credit Institutions (3) | 49 214.00 | 40 568.00 | | 49 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 747.00 | 399 646.00 | | 373 747.00 |
DX Trade payables and related accounts | 14 557.00 | 10 609.00 | | 14 557.00 |
DY Tax and social security liabilities | 6 577.00 | 8 642.00 | | 6 577.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 444 316.00 | 459 464.00 | | 444 316.00 |
EE Grand total (I to V) | 391 015.00 | 377 871.00 | | 391 015.00 |
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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 | 588.00 | | 588.00 | 588.00 |
FG Production sold - services | 120 951.00 | | 120 951.00 | 120 951.00 |
FJ Net sales | 121 539.00 | | 121 539.00 | 121 539.00 |
FO Operating subsidies | | | 26 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | -750.00 | |
FR Total operating income (I) | | | 147 435.00 | |
FS Purchases of goods (including customs duties) | | | 6 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 165.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 20 488.00 | |
FZ Social Security Contributions | | | 7 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 117 128.00 | |
GG - OPERATING RESULT (I - II) | | | 30 307.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 435.00 | 179 957.00 | | 147 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 143.00 | 168 652.00 | | 119 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 292.00 | 11 305.00 | | 28 292.00 |
