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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 294 124.00 | 232 865.00 | 61 259.00 | 294 124.00 |
AT Other tangible assets | 286 669.00 | 281 621.00 | 5 048.00 | 286 669.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 660 217.00 | 514 486.00 | 145 732.00 | 660 217.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 110 763.00 | | 110 763.00 | 110 763.00 |
CF Cash and cash equivalents | 171 122.00 | | 171 122.00 | 171 122.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 283 475.00 | | 283 475.00 | 283 475.00 |
CO Grand total (0 to V) | 943 692.00 | 514 486.00 | 429 207.00 | 943 692.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 373 223.00 | | | 373 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | | | 3 109.00 |
DL TOTAL (I) | 385 133.00 | | | 385 133.00 |
DU Loans and Debts from Credit Institutions (3) | 8 949.00 | | | 8 949.00 |
DX Trade payables and related accounts | 27 814.00 | | | 27 814.00 |
DY Tax and social security liabilities | 4 485.00 | | | 4 485.00 |
EA Other liabilities | 2 826.00 | | | 2 826.00 |
EC TOTAL (IV) | 44 074.00 | | | 44 074.00 |
EE Grand total (I to V) | 429 207.00 | | | 429 207.00 |
EG Accrued income and payables due within one year | 38 486.00 | | | 38 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 703.00 | | 61 703.00 | 61 703.00 |
FJ Net sales | 61 703.00 | | 61 703.00 | 61 703.00 |
FO Operating subsidies | | | 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 62 242.00 | |
FW Other purchases and external expenses | | | 48 092.00 | |
FX Taxes, duties, and similar payments | | | -26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 184.00 | |
GE Other Expenses | | | -179.00 | |
GF Total Operating Expenses (II) | | | 59 071.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 242.00 | | | 62 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 132.00 | | | 59 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109.00 | | | 3 109.00 |
