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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 12 689.00 | 12 166.00 | 523.00 | 12 689.00 |
AT Other tangible assets | 49 201.00 | 41 800.00 | 7 401.00 | 49 201.00 |
BH Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 139 911.00 | 53 966.00 | 85 945.00 | 139 911.00 |
BT Goods | 5 027.00 | | 5 027.00 | 5 027.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 49 640.00 | | 49 640.00 | 49 640.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 59 589.00 | | 59 589.00 | 59 589.00 |
CO Grand total (0 to V) | 199 500.00 | 53 966.00 | 145 534.00 | 199 500.00 |
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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 |
DG Other reserves | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -6 241.00 | -7 699.00 | | -6 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 136.00 | 1 458.00 | | 21 136.00 |
DL TOTAL (I) | 98 280.00 | 77 144.00 | | 98 280.00 |
DU Loans and Debts from Credit Institutions (3) | 27 540.00 | 31 071.00 | | 27 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | 2 092.00 | | 2 092.00 |
DX Trade payables and related accounts | 7 333.00 | 6 265.00 | | 7 333.00 |
DY Tax and social security liabilities | 10 290.00 | 9 398.00 | | 10 290.00 |
EC TOTAL (IV) | 47 254.00 | 48 827.00 | | 47 254.00 |
EE Grand total (I to V) | 145 534.00 | 125 971.00 | | 145 534.00 |
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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 | 75 765.00 | | 75 765.00 | 75 765.00 |
FD Production sold - goods | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 75 903.00 | | 75 903.00 | 75 903.00 |
FO Operating subsidies | | | 64 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 009.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 150 708.00 | |
FS Purchases of goods (including customs duties) | | | 37 219.00 | |
FT Inventory change (goods) | | | -273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 755.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 45 878.00 | |
FZ Social Security Contributions | | | 9 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 957.00 | |
GG - OPERATING RESULT (I - II) | | | 20 751.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 266.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 266.00 | | 470.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 254.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 178.00 | 144 195.00 | | 151 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 042.00 | 142 737.00 | | 130 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 136.00 | 1 458.00 | | 21 136.00 |
