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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 25 862.00 | 24 395.00 | 1 467.00 | 25 862.00 |
AT Other tangible assets | 70 227.00 | 68 219.00 | 2 009.00 | 70 227.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 163 289.00 | 93 654.00 | 69 636.00 | 163 289.00 |
BX Customers and related accounts | 17 249.00 | | 17 249.00 | 17 249.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 19 316.00 | | 19 316.00 | 19 316.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 45 143.00 | | 45 143.00 | 45 143.00 |
CO Grand total (0 to V) | 208 432.00 | 93 654.00 | 114 779.00 | 208 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 162 991.00 | 162 991.00 | | 162 991.00 |
DH Retained earnings | -192 519.00 | -209 891.00 | | -192 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 546.00 | 17 372.00 | | 32 546.00 |
DL TOTAL (I) | 12 698.00 | -19 848.00 | | 12 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 404.00 | 47 404.00 | | 45 404.00 |
DX Trade payables and related accounts | 39 395.00 | 36 630.00 | | 39 395.00 |
DY Tax and social security liabilities | 10 339.00 | 12 661.00 | | 10 339.00 |
EA Other liabilities | 6 943.00 | 6 943.00 | | 6 943.00 |
EC TOTAL (IV) | 102 081.00 | 103 638.00 | | 102 081.00 |
EE Grand total (I to V) | 114 779.00 | 83 790.00 | | 114 779.00 |
EG Accrued income and payables due within one year | 102 081.00 | 103 638.00 | | 102 081.00 |
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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 | 40 105.00 | | 40 105.00 | 40 105.00 |
FJ Net sales | 40 105.00 | | 40 105.00 | 40 105.00 |
FO Operating subsidies | | | 78 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 786.00 | |
FU Purchases of raw materials and other supplies | | | 23 758.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 795.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 5 592.00 | |
FZ Social Security Contributions | | | -3 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 898.00 | |
GG - OPERATING RESULT (I - II) | | | 32 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 808.00 | | | -3 808.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 342.00 | 300.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 300.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 29 701.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 786.00 | 130 172.00 | | 118 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 240.00 | 112 800.00 | | 86 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 546.00 | 17 372.00 | | 32 546.00 |
