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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 | 5 740.00 | 3 386.00 | 2 354.00 | 5 740.00 |
AH Goodwill | 66 440.00 | | 66 440.00 | 66 440.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 831.00 | 669.00 | 2 500.00 |
AT Other tangible assets | 55 676.00 | 11 993.00 | 43 683.00 | 55 676.00 |
BJ TOTAL (I) | 130 356.00 | 17 210.00 | 113 146.00 | 130 356.00 |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CF Cash and cash equivalents | 34 711.00 | | 34 711.00 | 34 711.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 43 773.00 | | 43 773.00 | 43 773.00 |
CO Grand total (0 to V) | 174 129.00 | 17 210.00 | 156 919.00 | 174 129.00 |
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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 |
DH Retained earnings | -8 177.00 | | | -8 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 120.00 | -8 177.00 | | 22 120.00 |
DL TOTAL (I) | 23 943.00 | 1 823.00 | | 23 943.00 |
DS Convertible Bond Issues | 524.00 | 639.00 | | 524.00 |
DU Loans and Debts from Credit Institutions (3) | 116 531.00 | 138 480.00 | | 116 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | 5 694.00 | | 3 489.00 |
DX Trade payables and related accounts | 3 673.00 | 1 874.00 | | 3 673.00 |
DY Tax and social security liabilities | 8 759.00 | 1 613.00 | | 8 759.00 |
EC TOTAL (IV) | 132 976.00 | 148 300.00 | | 132 976.00 |
EE Grand total (I to V) | 156 919.00 | 150 122.00 | | 156 919.00 |
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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 | 29 565.00 | | 29 565.00 | 29 565.00 |
FG Production sold - services | 124 333.00 | | 124 333.00 | 124 333.00 |
FJ Net sales | 153 898.00 | | 153 898.00 | 153 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 001.00 | |
FS Purchases of goods (including customs duties) | | | 18 127.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 70 374.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 20 038.00 | |
FZ Social Security Contributions | | | 9 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 133 813.00 | |
GG - OPERATING RESULT (I - II) | | | 27 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 392.00 | -387.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 001.00 | 134 475.00 | | 161 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 881.00 | 142 652.00 | | 138 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 120.00 | -8 177.00 | | 22 120.00 |
