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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 | | | 15 000.00 | |
AH Goodwill | | | 96 733.00 | |
AJ Other Intangible Assets | | | -35 425.00 | |
AT Other tangible assets | | | 141 208.00 | |
BH Other financial assets | | | 6 049.00 | |
BJ TOTAL (I) | | | 223 565.00 | |
BL Raw materials, supplies | | | 7 224.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 2 649.00 | |
CF Cash and cash equivalents | | | 28 355.00 | |
CH Prepaid expenses | | | 1 759.00 | |
CJ TOTAL (II) | | | 39 987.00 | |
CO Grand total (0 to V) | | | 263 552.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 14 712.00 | | |
DH Retained earnings | -29 753.00 | -72 708.00 | | -29 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 897.00 | 28 243.00 | | 40 897.00 |
DL TOTAL (I) | 22 144.00 | -18 753.00 | | 22 144.00 |
DU Loans and Debts from Credit Institutions (3) | 139 831.00 | 179 462.00 | | 139 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 355.00 | 105 555.00 | | 94 355.00 |
DX Trade payables and related accounts | 4 409.00 | 16 161.00 | | 4 409.00 |
DY Tax and social security liabilities | 2 684.00 | 4 217.00 | | 2 684.00 |
EA Other liabilities | 128.00 | 116.00 | | 128.00 |
EC TOTAL (IV) | 241 408.00 | 305 511.00 | | 241 408.00 |
EE Grand total (I to V) | 263 552.00 | 286 758.00 | | 263 552.00 |
EI Including equity loans | 94 355.00 | | | 94 355.00 |
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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 | | | 126 121.00 | |
FJ Net sales | | | 126 121.00 | |
FO Operating subsidies | | | 77 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 204 827.00 | |
FS Purchases of goods (including customs duties) | | | 45 349.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 64 032.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 12 311.00 | |
FZ Social Security Contributions | | | 6 078.00 | |
GB Operating Expenses - Provisions | | | 30 714.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 163 651.00 | |
GG - OPERATING RESULT (I - II) | | | 41 176.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 378.00 | | | 3 378.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | | | 494.00 |
HK Income tax | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 204.00 | 209 415.00 | | 208 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 308.00 | 181 172.00 | | 167 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 897.00 | 28 243.00 | | 40 897.00 |
