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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 23 946.00 | 14 899.00 | 9 046.00 | 23 946.00 |
AT Other tangible assets | 57 051.00 | 27 469.00 | 29 582.00 | 57 051.00 |
BJ TOTAL (I) | 247 497.00 | 42 369.00 | 205 128.00 | 247 497.00 |
BT Goods | 3 946.00 | | 3 946.00 | 3 946.00 |
BZ Other receivables | 35 977.00 | | 35 977.00 | 35 977.00 |
CF Cash and cash equivalents | 56 723.00 | | 56 723.00 | 56 723.00 |
CJ TOTAL (II) | 96 645.00 | | 96 645.00 | 96 645.00 |
CO Grand total (0 to V) | 344 142.00 | 42 369.00 | 301 773.00 | 344 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 425.00 | 8 425.00 | | 8 425.00 |
DD Legal reserve (1) | 421.00 | 421.00 | | 421.00 |
DH Retained earnings | -63 010.00 | -32 531.00 | | -63 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 005.00 | -30 480.00 | | 25 005.00 |
DL TOTAL (I) | -29 160.00 | -54 165.00 | | -29 160.00 |
DU Loans and Debts from Credit Institutions (3) | 181 995.00 | 185 158.00 | | 181 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 040.00 | 98 933.00 | | 99 040.00 |
DX Trade payables and related accounts | 16 886.00 | 9 551.00 | | 16 886.00 |
DY Tax and social security liabilities | 32 634.00 | 36 143.00 | | 32 634.00 |
EA Other liabilities | 379.00 | 600.00 | | 379.00 |
EC TOTAL (IV) | 330 933.00 | 330 386.00 | | 330 933.00 |
EE Grand total (I to V) | 301 773.00 | 276 221.00 | | 301 773.00 |
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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 | 124 877.00 | | 124 877.00 | 124 877.00 |
FJ Net sales | 124 877.00 | | 124 877.00 | 124 877.00 |
FO Operating subsidies | | | 69 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 538.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 228 040.00 | |
FS Purchases of goods (including customs duties) | | | 46 582.00 | |
FT Inventory change (goods) | | | -1 965.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 56 471.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 70 673.00 | |
FZ Social Security Contributions | | | 14 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 266.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 198 890.00 | |
GG - OPERATING RESULT (I - II) | | | 29 151.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 410.00 | 292.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | 7 361.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 7 653.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | -4 737.00 | | -1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 040.00 | 169 922.00 | | 228 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 035.00 | 200 401.00 | | 203 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 005.00 | -30 480.00 | | 25 005.00 |
