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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 353.00 | 11 353.00 | | 11 353.00 |
AH Goodwill | 116 014.00 | | 116 014.00 | 116 014.00 |
AR Technical installations, industrial equipment and tools | 50 615.00 | 49 567.00 | 1 049.00 | 50 615.00 |
AT Other tangible assets | 97 560.00 | 94 611.00 | 2 949.00 | 97 560.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 280 277.00 | 155 530.00 | 124 747.00 | 280 277.00 |
BZ Other receivables | 35 463.00 | | 35 463.00 | 35 463.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 38 184.00 | | 38 184.00 | 38 184.00 |
CO Grand total (0 to V) | 318 461.00 | 155 530.00 | 162 931.00 | 318 461.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -37 289.00 | -30 438.00 | | -37 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 632.00 | -6 851.00 | | 8 632.00 |
DL TOTAL (I) | -20 272.00 | -28 905.00 | | -20 272.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 602.00 | 176 607.00 | | 92 602.00 |
DX Trade payables and related accounts | 4 849.00 | 4 341.00 | | 4 849.00 |
DY Tax and social security liabilities | 15 688.00 | 11 095.00 | | 15 688.00 |
EA Other liabilities | 40 065.00 | 17 171.00 | | 40 065.00 |
EC TOTAL (IV) | 183 203.00 | 239 213.00 | | 183 203.00 |
EE Grand total (I to V) | 162 931.00 | 210 308.00 | | 162 931.00 |
EI Including equity loans | 92 602.00 | | | 92 602.00 |
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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 | 64 612.00 | | 64 612.00 | 64 612.00 |
FJ Net sales | 64 612.00 | | 64 612.00 | 64 612.00 |
FO Operating subsidies | | | 41 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 106 289.00 | |
FU Purchases of raw materials and other supplies | | | 2 348.00 | |
FW Other purchases and external expenses | | | 66 302.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 18 580.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 97 657.00 | |
GG - OPERATING RESULT (I - II) | | | 8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 289.00 | 91 756.00 | | 106 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 657.00 | 98 607.00 | | 97 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 632.00 | -6 851.00 | | 8 632.00 |
