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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
AF Concessions, Patents and Similar Rights | 50 780.00 | 22 576.00 | 28 204.00 | 50 780.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 18 470.00 | 6 304.00 | 12 166.00 | 18 470.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 140 611.00 | 31 338.00 | 109 273.00 | 140 611.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 25 712.00 | | 25 712.00 | 25 712.00 |
CJ TOTAL (II) | 28 486.00 | | 28 486.00 | 28 486.00 |
CO Grand total (0 to V) | 169 096.00 | 31 338.00 | 137 759.00 | 169 096.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -39 157.00 | -47 153.00 | | -39 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 336.00 | 7 997.00 | | 9 336.00 |
DL TOTAL (I) | -21 436.00 | -30 772.00 | | -21 436.00 |
DU Loans and Debts from Credit Institutions (3) | 67 949.00 | 56 419.00 | | 67 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 094.00 | 78 951.00 | | 69 094.00 |
DX Trade payables and related accounts | 13 201.00 | 14 557.00 | | 13 201.00 |
DY Tax and social security liabilities | 8 951.00 | 3 874.00 | | 8 951.00 |
EC TOTAL (IV) | 159 195.00 | 153 802.00 | | 159 195.00 |
EE Grand total (I to V) | 137 759.00 | 123 030.00 | | 137 759.00 |
EG Accrued income and payables due within one year | 91 246.00 | 153 802.00 | | 91 246.00 |
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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 | 54 415.00 | | 54 415.00 | 54 415.00 |
FJ Net sales | 54 415.00 | | 54 415.00 | 54 415.00 |
FO Operating subsidies | | | 7 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 21 716.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 19 596.00 | |
FZ Social Security Contributions | | | 5 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 066.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 63 861.00 | |
GG - OPERATING RESULT (I - II) | | | 9 688.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 057.00 | | |
HD Total exceptional income (VII) | | 1 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 549.00 | 78 069.00 | | 73 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 213.00 | 70 072.00 | | 64 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 336.00 | 7 997.00 | | 9 336.00 |
