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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 | 60.00 | | 60.00 | 60.00 |
AH Goodwill | 60 100.00 | | 60 100.00 | 60 100.00 |
AP Buildings | 3 526.00 | 1 202.00 | 2 324.00 | 3 526.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 1 187.00 | 1 693.00 | 2 880.00 |
AT Other tangible assets | 7 397.00 | 1 644.00 | 5 753.00 | 7 397.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 76 603.00 | 4 033.00 | 72 570.00 | 76 603.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 31 525.00 | | 31 525.00 | 31 525.00 |
CJ TOTAL (II) | 34 314.00 | | 34 314.00 | 34 314.00 |
CO Grand total (0 to V) | 110 917.00 | 4 033.00 | 106 884.00 | 110 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 5 564.00 | -1 231.00 | | 5 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 366.00 | 7 096.00 | | 33 366.00 |
DL TOTAL (I) | 42 231.00 | 8 864.00 | | 42 231.00 |
DU Loans and Debts from Credit Institutions (3) | 42 771.00 | 50 492.00 | | 42 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 553.00 | 12 037.00 | | 10 553.00 |
DX Trade payables and related accounts | 4 883.00 | 5 894.00 | | 4 883.00 |
DY Tax and social security liabilities | 6 301.00 | 11 048.00 | | 6 301.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 64 654.00 | 79 618.00 | | 64 654.00 |
EE Grand total (I to V) | 106 884.00 | 88 482.00 | | 106 884.00 |
EI Including equity loans | 10 553.00 | | | 10 553.00 |
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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 | 68 105.00 | | 68 105.00 | 68 105.00 |
FJ Net sales | 68 105.00 | | 68 105.00 | 68 105.00 |
FO Operating subsidies | | | 60 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 518.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 143 572.00 | |
FU Purchases of raw materials and other supplies | | | 24 951.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 31 930.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 37 824.00 | |
FZ Social Security Contributions | | | 10 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 108 795.00 | |
GG - OPERATING RESULT (I - II) | | | 34 777.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 572.00 | 128 617.00 | | 143 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 206.00 | 121 521.00 | | 110 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 366.00 | 7 096.00 | | 33 366.00 |
