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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 | 412.00 | 142.00 | 270.00 | 412.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 14 847.00 | 6 868.00 | 7 979.00 | 14 847.00 |
AT Other tangible assets | 145 555.00 | 138 624.00 | 6 931.00 | 145 555.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 235 728.00 | 145 635.00 | 90 093.00 | 235 728.00 |
BL Raw materials, supplies | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CF Cash and cash equivalents | 21 376.00 | | 21 376.00 | 21 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 124.00 | | 33 124.00 | 33 124.00 |
CO Grand total (0 to V) | 268 852.00 | 145 635.00 | 123 217.00 | 268 852.00 |
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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 | 14 407.00 | 14 407.00 | | 14 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 198.00 | 2 526.00 | | 44 198.00 |
DJ Investment subsidies | 13 567.00 | | | 13 567.00 |
DL TOTAL (I) | 80 557.00 | 25 318.00 | | 80 557.00 |
DU Loans and Debts from Credit Institutions (3) | 15 216.00 | 16 669.00 | | 15 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 943.00 | 41 270.00 | | 13 943.00 |
DX Trade payables and related accounts | 3 434.00 | 4 328.00 | | 3 434.00 |
DY Tax and social security liabilities | 9 905.00 | 11 249.00 | | 9 905.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 42 660.00 | 73 515.00 | | 42 660.00 |
EE Grand total (I to V) | 123 217.00 | 98 833.00 | | 123 217.00 |
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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 | 36 650.00 | | 36 650.00 | 36 650.00 |
FJ Net sales | 36 650.00 | | 36 650.00 | 36 650.00 |
FN Capitalized production | | | 270.00 | |
FO Operating subsidies | | | 80 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 117 557.00 | |
FU Purchases of raw materials and other supplies | | | 12 331.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 36 317.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 14 575.00 | |
FZ Social Security Contributions | | | 7 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 74 689.00 | |
GG - OPERATING RESULT (I - II) | | | 42 868.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | -58.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 936.00 | 127 102.00 | | 118 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 738.00 | 124 576.00 | | 74 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 198.00 | 2 526.00 | | 44 198.00 |
