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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 | 131.00 | | 131.00 | 131.00 |
AH Goodwill | 80 650.00 | | 80 650.00 | 80 650.00 |
AP Buildings | 26 665.00 | 13 564.00 | 13 100.00 | 26 665.00 |
AR Technical installations, industrial equipment and tools | 13 808.00 | 13 808.00 | | 13 808.00 |
AT Other tangible assets | 34 924.00 | 32 207.00 | 2 716.00 | 34 924.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 159 267.00 | 59 580.00 | 99 687.00 | 159 267.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 33 065.00 | | 33 065.00 | 33 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 269.00 | | 36 269.00 | 36 269.00 |
CO Grand total (0 to V) | 195 537.00 | 59 580.00 | 135 956.00 | 195 537.00 |
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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 | 9 074.00 | 6 205.00 | | 9 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 159.00 | 2 869.00 | | 47 159.00 |
DL TOTAL (I) | 67 233.00 | 20 074.00 | | 67 233.00 |
DU Loans and Debts from Credit Institutions (3) | 22 426.00 | 30 469.00 | | 22 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 412.00 | 57 146.00 | | 38 412.00 |
DX Trade payables and related accounts | 5 205.00 | 11 046.00 | | 5 205.00 |
DY Tax and social security liabilities | 2 678.00 | 1 544.00 | | 2 678.00 |
EC TOTAL (IV) | 68 722.00 | 100 206.00 | | 68 722.00 |
EE Grand total (I to V) | 135 956.00 | 120 280.00 | | 135 956.00 |
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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 | | | 44 069.00 | |
FJ Net sales | | | 44 069.00 | |
FO Operating subsidies | | | 59 999.00 | |
FQ Other income | | | 3 078.00 | |
FR Total operating income (I) | | | 107 146.00 | |
FS Purchases of goods (including customs duties) | | | 20 752.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 29 133.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 59 597.00 | |
GG - OPERATING RESULT (I - II) | | | 47 548.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 4 343.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -3 582.00 | | -165.00 |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 146.00 | 86 127.00 | | 107 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 985.00 | 83 258.00 | | 59 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 159.00 | 2 869.00 | | 47 159.00 |
