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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 31 996.00 | 27 648.00 | 4 347.00 | 31 996.00 |
AT Other tangible assets | 47 483.00 | 39 598.00 | 7 884.00 | 47 483.00 |
BH Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BJ TOTAL (I) | 224 691.00 | 67 247.00 | 157 443.00 | 224 691.00 |
BL Raw materials, supplies | 3 330.00 | | 3 330.00 | 3 330.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 15 509.00 | | 15 509.00 | 15 509.00 |
CO Grand total (0 to V) | 240 200.00 | 67 247.00 | 172 953.00 | 240 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 18 776.00 | 17 989.00 | | 18 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | 786.00 | | 359.00 |
DL TOTAL (I) | 24 135.00 | 23 776.00 | | 24 135.00 |
DU Loans and Debts from Credit Institutions (3) | 64 362.00 | 81 120.00 | | 64 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 148.00 | 66 698.00 | | 53 148.00 |
DX Trade payables and related accounts | 18 607.00 | 27 074.00 | | 18 607.00 |
DY Tax and social security liabilities | 12 699.00 | 8 855.00 | | 12 699.00 |
EC TOTAL (IV) | 148 817.00 | 183 749.00 | | 148 817.00 |
EE Grand total (I to V) | 172 953.00 | 207 525.00 | | 172 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 883.00 | | 64 883.00 | 64 883.00 |
FJ Net sales | 64 883.00 | | 64 883.00 | 64 883.00 |
FO Operating subsidies | | | 63 334.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 128 248.00 | |
FU Purchases of raw materials and other supplies | | | 21 797.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 51 273.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 38 163.00 | |
FZ Social Security Contributions | | | 3 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 126 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 248.00 | 155 096.00 | | 128 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 888.00 | 154 309.00 | | 127 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | 786.00 | | 359.00 |
