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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 | 983.00 | 867.00 | 116.00 | 983.00 |
AH Goodwill | 528 000.00 | 100 000.00 | 428 000.00 | 528 000.00 |
AR Technical installations, industrial equipment and tools | 3 407.00 | 2 754.00 | 653.00 | 3 407.00 |
AT Other tangible assets | 32 729.00 | 32 729.00 | | 32 729.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 566 039.00 | 136 350.00 | 429 689.00 | 566 039.00 |
BL Raw materials, supplies | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 73 909.00 | | 73 909.00 | 73 909.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 79 126.00 | | 79 126.00 | 79 126.00 |
CO Grand total (0 to V) | 645 165.00 | 136 350.00 | 508 815.00 | 645 165.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 850.00 | 50 850.00 | | 50 850.00 |
DH Retained earnings | -41 569.00 | -63 450.00 | | -41 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 062.00 | 21 880.00 | | 12 062.00 |
DL TOTAL (I) | 43 343.00 | 31 281.00 | | 43 343.00 |
DU Loans and Debts from Credit Institutions (3) | 207 729.00 | 184 622.00 | | 207 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 277.00 | 232 391.00 | | 222 277.00 |
DX Trade payables and related accounts | 10 160.00 | 9 169.00 | | 10 160.00 |
DY Tax and social security liabilities | 13 584.00 | 18 880.00 | | 13 584.00 |
EA Other liabilities | 11 723.00 | 11 723.00 | | 11 723.00 |
EC TOTAL (IV) | 465 472.00 | 456 785.00 | | 465 472.00 |
EE Grand total (I to V) | 508 815.00 | 488 066.00 | | 508 815.00 |
EG Accrued income and payables due within one year | 232 706.00 | 456 785.00 | | 232 706.00 |
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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 | 162 314.00 | | 162 314.00 | 162 314.00 |
FJ Net sales | 162 314.00 | | 162 314.00 | 162 314.00 |
FO Operating subsidies | | | 87 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 981.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 170 316.00 | |
FU Purchases of raw materials and other supplies | | | 5 573.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 83 826.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 55 270.00 | |
FZ Social Security Contributions | | | 8 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 161 636.00 | |
GG - OPERATING RESULT (I - II) | | | 8 681.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 981.00 | 679.00 | | 7 981.00 |
A2 TOTAL ASSETS | 6 710.00 | 2 244.00 | | 6 710.00 |
A4 Equity method investments | 11.00 | 301.00 | | 11.00 |
HA Exceptional income from management transactions | 6 000.00 | 12 346.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 12 346.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 3 487.00 | | |
HH Total exceptional expenses (VIII) | | 3 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 8 858.00 | | 6 000.00 |
HK Income tax | 1 070.00 | 3 793.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 316.00 | 236 908.00 | | 176 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 254.00 | 215 028.00 | | 164 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 062.00 | 21 880.00 | | 12 062.00 |
