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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 138.00 | | 14 138.00 | 14 138.00 |
AR Technical installations, industrial equipment and tools | 29 548.00 | 29 530.00 | 17.00 | 29 548.00 |
AT Other tangible assets | 158 411.00 | 156 437.00 | 1 974.00 | 158 411.00 |
BJ TOTAL (I) | 202 096.00 | 185 967.00 | 16 129.00 | 202 096.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 58 592.00 | | 58 592.00 | 58 592.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 65 035.00 | | 65 035.00 | 65 035.00 |
CO Grand total (0 to V) | 267 131.00 | 185 967.00 | 81 164.00 | 267 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -308 831.00 | | | -308 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 529.00 | | | 27 529.00 |
DL TOTAL (I) | -280 302.00 | | | -280 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 859.00 | | | 274 859.00 |
DX Trade payables and related accounts | 68 040.00 | | | 68 040.00 |
DY Tax and social security liabilities | 18 566.00 | | | 18 566.00 |
EC TOTAL (IV) | 361 466.00 | | | 361 466.00 |
EE Grand total (I to V) | 81 164.00 | | | 81 164.00 |
EG Accrued income and payables due within one year | 361 466.00 | | | 361 466.00 |
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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 | 13 192.00 | | 13 192.00 | 13 192.00 |
FJ Net sales | 13 192.00 | | 13 192.00 | 13 192.00 |
FO Operating subsidies | | | 66 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 010.00 | |
FT Inventory change (goods) | | | 220.00 | |
FW Other purchases and external expenses | | | 39 217.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 5 718.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 52 112.00 | |
GG - OPERATING RESULT (I - II) | | | 55 109.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 23 661.00 | | | 23 661.00 |
HH Total exceptional expenses (VIII) | 23 661.00 | | | 23 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 661.00 | | | -23 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 221.00 | | | 107 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 692.00 | | | 79 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 529.00 | | | 27 529.00 |
