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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 379.00 | | 379.00 | 379.00 |
AF Concessions, Patents and Similar Rights | 7 063.00 | | 7 063.00 | 7 063.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 114 123.00 | | 114 123.00 | 114 123.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 286 466.00 | | 286 466.00 | 286 466.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 93 692.00 | | 93 692.00 | 93 692.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 97 656.00 | | 97 656.00 | 97 656.00 |
CO Grand total (0 to V) | 384 122.00 | | 384 122.00 | 384 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 198.00 | 10 100.00 | | -3 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 344.00 | -13 298.00 | | 42 344.00 |
DL TOTAL (I) | 44 146.00 | 1 801.00 | | 44 146.00 |
DU Loans and Debts from Credit Institutions (3) | 284 191.00 | 318 352.00 | | 284 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 243.00 | 71 243.00 | | 21 243.00 |
DX Trade payables and related accounts | 3 063.00 | 40 069.00 | | 3 063.00 |
DY Tax and social security liabilities | 31 478.00 | 17 372.00 | | 31 478.00 |
EC TOTAL (IV) | 339 976.00 | 447 037.00 | | 339 976.00 |
EE Grand total (I to V) | 384 122.00 | 448 839.00 | | 384 122.00 |
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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 | | | 171 972.00 | |
FJ Net sales | | | 171 972.00 | |
FO Operating subsidies | | | 53 264.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 225 439.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FW Other purchases and external expenses | | | 118 777.00 | |
FX Taxes, duties, and similar payments | | | 15 527.00 | |
FY Salaries and Wages | | | 20 236.00 | |
FZ Social Security Contributions | | | 3 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 975.00 | |
GE Other Expenses | | | 11 517.00 | |
GF Total Operating Expenses (II) | | | 200 766.00 | |
GG - OPERATING RESULT (I - II) | | | 24 672.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 182.00 | | | 20 182.00 |
HD Total exceptional income (VII) | 20 182.00 | | | 20 182.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 182.00 | -302.00 | | 20 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 621.00 | 272 268.00 | | 245 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 276.00 | 285 567.00 | | 203 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 344.00 | -13 298.00 | | 42 344.00 |
