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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 | 21 000.00 | 18 689.00 | 2 311.00 | 21 000.00 |
AH Goodwill | 49 494.00 | | 49 494.00 | 49 494.00 |
AR Technical installations, industrial equipment and tools | 127 996.00 | 57 835.00 | 70 161.00 | 127 996.00 |
AT Other tangible assets | 35 117.00 | 24 521.00 | 10 596.00 | 35 117.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 237 067.00 | 101 045.00 | 136 022.00 | 237 067.00 |
BT Goods | 40 682.00 | | 40 682.00 | 40 682.00 |
BZ Other receivables | 21 532.00 | | 21 532.00 | 21 532.00 |
CF Cash and cash equivalents | 85 672.00 | | 85 672.00 | 85 672.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 148 910.00 | | 148 910.00 | 148 910.00 |
CO Grand total (0 to V) | 385 977.00 | 101 045.00 | 284 932.00 | 385 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 921.00 | 98 746.00 | | 113 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 975.00 | 15 173.00 | | 5 975.00 |
DL TOTAL (I) | 125 396.00 | 119 420.00 | | 125 396.00 |
DU Loans and Debts from Credit Institutions (3) | 87 795.00 | 20 958.00 | | 87 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 476.00 | 50 581.00 | | 50 476.00 |
DX Trade payables and related accounts | 8 625.00 | 1 076.00 | | 8 625.00 |
DY Tax and social security liabilities | 6 411.00 | 1 587.00 | | 6 411.00 |
EA Other liabilities | 6 228.00 | 6 155.00 | | 6 228.00 |
EC TOTAL (IV) | 159 536.00 | 80 359.00 | | 159 536.00 |
EE Grand total (I to V) | 284 932.00 | 199 780.00 | | 284 932.00 |
EG Accrued income and payables due within one year | 88 945.00 | 68 916.00 | | 88 945.00 |
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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 | 98 841.00 | | 98 841.00 | 98 841.00 |
FG Production sold - services | 100 983.00 | | 100 983.00 | 100 983.00 |
FJ Net sales | 199 825.00 | | 199 825.00 | 199 825.00 |
FO Operating subsidies | | | 33 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 232 876.00 | |
FS Purchases of goods (including customs duties) | | | 70 739.00 | |
FT Inventory change (goods) | | | -8 721.00 | |
FW Other purchases and external expenses | | | 71 123.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 48 196.00 | |
FZ Social Security Contributions | | | 17 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 847.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 244 897.00 | |
GG - OPERATING RESULT (I - II) | | | -12 021.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 075.00 | 22 406.00 | | 2 075.00 |
HB Exceptional income from capital transactions | 33 767.00 | 34 333.00 | | 33 767.00 |
HD Total exceptional income (VII) | 35 842.00 | 56 739.00 | | 35 842.00 |
HE Exceptional expenses on management operations | 3 019.00 | 6 973.00 | | 3 019.00 |
HF Exceptional expenses on capital transactions | 15 019.00 | 19 320.00 | | 15 019.00 |
HG Exceptional depreciation and provisions | | 11 327.00 | | |
HH Total exceptional expenses (VIII) | 18 038.00 | 37 620.00 | | 18 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 803.00 | 19 119.00 | | 17 803.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 459.00 | 327 631.00 | | 269 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 485.00 | 312 457.00 | | 263 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 975.00 | 15 174.00 | | 5 975.00 |
