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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 119 901.00 | | 119 901.00 | 119 901.00 |
AP Buildings | 7 565.00 | 7 565.00 | | 7 565.00 |
AR Technical installations, industrial equipment and tools | 53 943.00 | 47 563.00 | 6 380.00 | 53 943.00 |
AT Other tangible assets | 88 784.00 | 78 899.00 | 9 885.00 | 88 784.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 301 617.00 | 134 028.00 | 167 589.00 | 301 617.00 |
BT Goods | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 2 535.00 | | 2 535.00 | 2 535.00 |
BZ Other receivables | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 206 891.00 | | 206 891.00 | 206 891.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 259 769.00 | | 259 769.00 | 259 769.00 |
CO Grand total (0 to V) | 561 387.00 | 134 028.00 | 427 358.00 | 561 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 111.00 | | | 72 111.00 |
DL TOTAL (I) | 80 496.00 | | | 80 496.00 |
DU Loans and Debts from Credit Institutions (3) | 225 163.00 | | | 225 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 598.00 | | | 101 598.00 |
DX Trade payables and related accounts | 14 199.00 | | | 14 199.00 |
DY Tax and social security liabilities | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 346 862.00 | | | 346 862.00 |
EE Grand total (I to V) | 427 358.00 | | | 427 358.00 |
EG Accrued income and payables due within one year | 137 984.00 | | | 137 984.00 |
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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 | 337 211.00 | | 337 211.00 | 337 211.00 |
FJ Net sales | 337 211.00 | | 337 211.00 | 337 211.00 |
FN Capitalized production | | | 3 147.00 | |
FO Operating subsidies | | | 21 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FR Total operating income (I) | | | 362 490.00 | |
FS Purchases of goods (including customs duties) | | | 86 809.00 | |
FT Inventory change (goods) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FW Other purchases and external expenses | | | 112 610.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 129 241.00 | |
FZ Social Security Contributions | | | 19 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 361 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | | | 1 023.00 |
HA Exceptional income from management transactions | 2 427.00 | | | 2 427.00 |
HB Exceptional income from capital transactions | 70 844.00 | | | 70 844.00 |
HD Total exceptional income (VII) | 73 271.00 | | | 73 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 271.00 | | | 73 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 872.00 | | | 435 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 761.00 | | | 363 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 111.00 | | | 72 111.00 |
