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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 | 5 962.00 | 3 745.00 | 2 217.00 | 5 962.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 72 805.00 | 66 356.00 | 6 449.00 | 72 805.00 |
AT Other tangible assets | 588 764.00 | 586 426.00 | 2 337.00 | 588 764.00 |
BH Other financial assets | 24 751.00 | | 24 751.00 | 24 751.00 |
BJ TOTAL (I) | 872 432.00 | 656 527.00 | 215 905.00 | 872 432.00 |
BZ Other receivables | 140 735.00 | | 140 735.00 | 140 735.00 |
CF Cash and cash equivalents | 40 432.00 | | 40 432.00 | 40 432.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 190 602.00 | | 190 602.00 | 190 602.00 |
CO Grand total (0 to V) | 1 063 035.00 | 656 527.00 | 406 508.00 | 1 063 035.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 143.00 | 65 958.00 | | 27 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | -38 815.00 | | -1 044.00 |
DL TOTAL (I) | 37 099.00 | 38 144.00 | | 37 099.00 |
DU Loans and Debts from Credit Institutions (3) | 271 450.00 | 90 091.00 | | 271 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 28 645.00 | | 238.00 |
DW Advances and down payments received on current orders | 1 330.00 | 15 625.00 | | 1 330.00 |
DX Trade payables and related accounts | 35 618.00 | 56 770.00 | | 35 618.00 |
DY Tax and social security liabilities | 60 771.00 | 45 329.00 | | 60 771.00 |
EC TOTAL (IV) | 369 408.00 | 236 462.00 | | 369 408.00 |
EE Grand total (I to V) | 406 508.00 | 274 606.00 | | 406 508.00 |
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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 | 24 738.00 | | 24 738.00 | 24 738.00 |
FG Production sold - services | 244 199.00 | | 244 199.00 | 244 199.00 |
FJ Net sales | 268 937.00 | | 268 937.00 | 268 937.00 |
FO Operating subsidies | | | 62 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 333 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 809.00 | |
FW Other purchases and external expenses | | | 175 291.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 106 010.00 | |
FZ Social Security Contributions | | | 30 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 331 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | 2 224.00 | | 949.00 |
A4 Equity method investments | 156.00 | 384.00 | | 156.00 |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | 112 725.00 | | 1 043.00 |
HE Exceptional expenses on management operations | 2 728.00 | | | 2 728.00 |
HF Exceptional expenses on capital transactions | | 74 050.00 | | |
HH Total exceptional expenses (VIII) | 2 728.00 | 74 050.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | 38 675.00 | | -1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 125.00 | 512 213.00 | | 334 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 169.00 | 551 028.00 | | 335 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | -38 815.00 | | -1 044.00 |
