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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 90 250.00 | | 90 250.00 | 90 250.00 |
AR Technical installations, industrial equipment and tools | 45 025.00 | 38 686.00 | 6 339.00 | 45 025.00 |
AT Other tangible assets | 18 458.00 | 15 955.00 | 2 503.00 | 18 458.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 165 422.00 | 56 222.00 | 109 199.00 | 165 422.00 |
BL Raw materials, supplies | 2 473.00 | | 2 473.00 | 2 473.00 |
BT Goods | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | 16 001.00 | | 16 001.00 | 16 001.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 22 269.00 | | 22 269.00 | 22 269.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 48 730.00 | | 48 730.00 | 48 730.00 |
CO Grand total (0 to V) | 214 153.00 | 56 222.00 | 157 930.00 | 214 153.00 |
CU Other investments | 10 017.00 | | 10 017.00 | 10 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 761.00 | 40 097.00 | | 23 761.00 |
DL TOTAL (I) | 32 561.00 | 48 897.00 | | 32 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 057.00 | 71 601.00 | | 108 057.00 |
DX Trade payables and related accounts | 3 048.00 | 7 879.00 | | 3 048.00 |
DY Tax and social security liabilities | 11 604.00 | 12 568.00 | | 11 604.00 |
EA Other liabilities | 2 658.00 | 3 186.00 | | 2 658.00 |
EC TOTAL (IV) | 125 369.00 | 116 265.00 | | 125 369.00 |
EE Grand total (I to V) | 157 930.00 | 165 163.00 | | 157 930.00 |
EG Accrued income and payables due within one year | 17 311.00 | 44 664.00 | | 17 311.00 |
EI Including equity loans | 108 057.00 | | | 108 057.00 |
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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 | 7 369.00 | | 7 369.00 | 7 369.00 |
FG Production sold - services | 83 780.00 | | 83 780.00 | 83 780.00 |
FJ Net sales | 91 150.00 | | 91 150.00 | 91 150.00 |
FO Operating subsidies | | | 7 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 049.00 | |
FS Purchases of goods (including customs duties) | | | 4 229.00 | |
FT Inventory change (goods) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 6 314.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 37 653.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 13 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 75 205.00 | |
GG - OPERATING RESULT (I - II) | | | 23 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HF Exceptional expenses on capital transactions | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 076.00 | 103 602.00 | | 99 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 315.00 | 63 505.00 | | 75 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 761.00 | 40 097.00 | | 23 761.00 |
