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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 11 432.00 | 9 335.00 | 2 097.00 | 11 432.00 |
AT Other tangible assets | 180 165.00 | 164 020.00 | 16 146.00 | 180 165.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 272 296.00 | 176 055.00 | 96 242.00 | 272 296.00 |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
CF Cash and cash equivalents | 182 726.00 | | 182 726.00 | 182 726.00 |
CJ TOTAL (II) | 190 209.00 | | 190 209.00 | 190 209.00 |
CO Grand total (0 to V) | 462 505.00 | 176 055.00 | 286 450.00 | 462 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | | | 11 750.00 |
DH Retained earnings | 19 879.00 | 6 517.00 | | 19 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 545.00 | 45 112.00 | | 12 545.00 |
DL TOTAL (I) | 161 674.00 | 169 129.00 | | 161 674.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 428.00 | | |
DX Trade payables and related accounts | 13 331.00 | 4 339.00 | | 13 331.00 |
DY Tax and social security liabilities | 14 885.00 | 10 091.00 | | 14 885.00 |
EB Prepaid income (2) | 26 560.00 | 37 692.00 | | 26 560.00 |
EC TOTAL (IV) | 124 777.00 | 60 551.00 | | 124 777.00 |
EE Grand total (I to V) | 286 450.00 | 229 680.00 | | 286 450.00 |
EG Accrued income and payables due within one year | 124 777.00 | 60 551.00 | | 124 777.00 |
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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 | 160 860.00 | 13 208.00 | 174 068.00 | 160 860.00 |
FJ Net sales | 160 860.00 | 13 208.00 | 174 068.00 | 160 860.00 |
FO Operating subsidies | | | 29 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 457.00 | |
FW Other purchases and external expenses | | | 147 850.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 16 424.00 | |
FZ Social Security Contributions | | | 4 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 278.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 190 192.00 | |
GG - OPERATING RESULT (I - II) | | | 13 265.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 577.00 | | |
HG Exceptional depreciation and provisions | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 577.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -577.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 548.00 | 318 736.00 | | 203 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 003.00 | 273 624.00 | | 191 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 545.00 | 45 112.00 | | 12 545.00 |
