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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 | 1 500.00 | 700.00 | 800.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 123 539.00 | 550.00 | 122 989.00 | 123 539.00 |
AR Technical installations, industrial equipment and tools | 9 090.00 | 4 212.00 | 4 878.00 | 9 090.00 |
AT Other tangible assets | 19 165.00 | 3 927.00 | 15 238.00 | 19 165.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 159 543.00 | 9 389.00 | 150 154.00 | 159 543.00 |
BL Raw materials, supplies | 4 235.00 | | 4 235.00 | 4 235.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 6 054.00 | | 6 054.00 | 6 054.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 39 697.00 | | 39 697.00 | 39 697.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 51 456.00 | | 51 456.00 | 51 456.00 |
CO Grand total (0 to V) | 210 999.00 | 9 389.00 | 201 610.00 | 210 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 481.00 | | | -1 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 417.00 | -1 481.00 | | 25 417.00 |
DJ Investment subsidies | 3 718.00 | | | 3 718.00 |
DL TOTAL (I) | 42 654.00 | 13 519.00 | | 42 654.00 |
DU Loans and Debts from Credit Institutions (3) | 127 566.00 | 135 191.00 | | 127 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 012.00 | 11 029.00 | | 17 012.00 |
DX Trade payables and related accounts | 4 327.00 | 5 451.00 | | 4 327.00 |
DY Tax and social security liabilities | 2 691.00 | 4 306.00 | | 2 691.00 |
EA Other liabilities | 7 361.00 | 7 179.00 | | 7 361.00 |
EC TOTAL (IV) | 158 956.00 | 163 156.00 | | 158 956.00 |
EE Grand total (I to V) | 201 610.00 | 176 676.00 | | 201 610.00 |
EI Including equity loans | 17 012.00 | | | 17 012.00 |
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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 | | | | |
FD Production sold - goods | 16 621.00 | | 16 621.00 | 16 621.00 |
FJ Net sales | 16 621.00 | | 16 621.00 | 16 621.00 |
FO Operating subsidies | | | 68 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 226.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 32 046.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 14 629.00 | |
FZ Social Security Contributions | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 60 427.00 | |
GG - OPERATING RESULT (I - II) | | | 28 108.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 1 241.00 | | | 1 241.00 |
HE Exceptional expenses on management operations | 2 687.00 | 68.00 | | 2 687.00 |
HG Exceptional depreciation and provisions | 114.00 | 300.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | 368.00 | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | -368.00 | | -1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 789.00 | 99 147.00 | | 89 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 372.00 | 100 627.00 | | 64 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 417.00 | -1 481.00 | | 25 417.00 |
