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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 | 1 671.00 | 1 448.00 | 222.00 | 1 671.00 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 52 405.00 | 30 833.00 | 21 571.00 | 52 405.00 |
AT Other tangible assets | 55 611.00 | 50 300.00 | 5 310.00 | 55 611.00 |
BH Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 189 390.00 | 84 682.00 | 104 707.00 | 189 390.00 |
BT Goods | 1 259.00 | | 1 259.00 | 1 259.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BZ Other receivables | 16 884.00 | | 16 884.00 | 16 884.00 |
CF Cash and cash equivalents | 22 138.00 | | 22 138.00 | 22 138.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 42 328.00 | | 42 328.00 | 42 328.00 |
CO Grand total (0 to V) | 231 719.00 | 84 682.00 | 147 036.00 | 231 719.00 |
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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 | 41 785.00 | 31 032.00 | | 41 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 075.00 | 10 752.00 | | 40 075.00 |
DL TOTAL (I) | 87 360.00 | 47 285.00 | | 87 360.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 112.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 587.00 | 13 764.00 | | 7 587.00 |
DX Trade payables and related accounts | 4 321.00 | 3 369.00 | | 4 321.00 |
DY Tax and social security liabilities | 3 422.00 | 15 257.00 | | 3 422.00 |
EA Other liabilities | 44 220.00 | 55 065.00 | | 44 220.00 |
EC TOTAL (IV) | 59 675.00 | 87 569.00 | | 59 675.00 |
EE Grand total (I to V) | 147 036.00 | 134 854.00 | | 147 036.00 |
EG Accrued income and payables due within one year | 24 299.00 | 46 229.00 | | 24 299.00 |
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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 | 39 371.00 | | 39 371.00 | 39 371.00 |
FJ Net sales | 39 371.00 | | 39 371.00 | 39 371.00 |
FO Operating subsidies | | | 59 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 102 573.00 | |
FS Purchases of goods (including customs duties) | | | 12 429.00 | |
FT Inventory change (goods) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 28 855.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 3 134.00 | |
FZ Social Security Contributions | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 199.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 61 337.00 | |
GG - OPERATING RESULT (I - II) | | | 41 236.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HK Income tax | | 1 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 574.00 | 118 409.00 | | 102 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 498.00 | 107 657.00 | | 62 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 075.00 | 10 752.00 | | 40 075.00 |
