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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 29 397.00 | 24 936.00 | 4 460.00 | 29 397.00 |
AT Other tangible assets | 47 483.00 | 33 702.00 | 13 780.00 | 47 483.00 |
BH Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BJ TOTAL (I) | 222 091.00 | 58 639.00 | 163 452.00 | 222 091.00 |
BL Raw materials, supplies | 3 309.00 | | 3 309.00 | 3 309.00 |
BZ Other receivables | 18 651.00 | | 18 651.00 | 18 651.00 |
CF Cash and cash equivalents | 22 112.00 | | 22 112.00 | 22 112.00 |
CJ TOTAL (II) | 44 073.00 | | 44 073.00 | 44 073.00 |
CO Grand total (0 to V) | 266 164.00 | 58 639.00 | 207 525.00 | 266 164.00 |
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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 |
DH Retained earnings | 17 989.00 | 20 921.00 | | 17 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786.00 | -2 931.00 | | 786.00 |
DL TOTAL (I) | 23 776.00 | 22 989.00 | | 23 776.00 |
DU Loans and Debts from Credit Institutions (3) | 81 120.00 | 46 035.00 | | 81 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 698.00 | 69 750.00 | | 66 698.00 |
DX Trade payables and related accounts | 27 074.00 | 22 461.00 | | 27 074.00 |
DY Tax and social security liabilities | 8 379.00 | 6 883.00 | | 8 379.00 |
EA Other liabilities | 476.00 | 436.00 | | 476.00 |
EC TOTAL (IV) | 183 749.00 | 145 567.00 | | 183 749.00 |
EE Grand total (I to V) | 207 525.00 | 168 556.00 | | 207 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 888.00 | | 107 888.00 | 107 888.00 |
FJ Net sales | 107 888.00 | | 107 888.00 | 107 888.00 |
FO Operating subsidies | | | 45 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 155 096.00 | |
FU Purchases of raw materials and other supplies | | | 35 013.00 | |
FV Inventory change (raw materials and supplies) | | | 2 485.00 | |
FW Other purchases and external expenses | | | 52 163.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 48 617.00 | |
FZ Social Security Contributions | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 167.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 152 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 315.00 | | |
HD Total exceptional income (VII) | | 2 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 096.00 | 239 114.00 | | 155 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 309.00 | 242 045.00 | | 154 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786.00 | -2 931.00 | | 786.00 |
