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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 | 1 141.00 | | 1 141.00 | 1 141.00 |
AH Goodwill | 199 255.00 | | 199 255.00 | 199 255.00 |
AR Technical installations, industrial equipment and tools | 45 985.00 | 23 663.00 | 22 322.00 | 45 985.00 |
AT Other tangible assets | 39 830.00 | 9 553.00 | 30 277.00 | 39 830.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 287 713.00 | 33 216.00 | 254 497.00 | 287 713.00 |
BL Raw materials, supplies | 2 863.00 | | 2 863.00 | 2 863.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 62 846.00 | | 62 846.00 | 62 846.00 |
CJ TOTAL (II) | 66 570.00 | | 66 570.00 | 66 570.00 |
CO Grand total (0 to V) | 354 283.00 | 33 216.00 | 321 067.00 | 354 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 18 422.00 | 42 127.00 | | 18 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 541.00 | -23 695.00 | | 15 541.00 |
DL TOTAL (I) | 34 074.00 | 18 532.00 | | 34 074.00 |
DU Loans and Debts from Credit Institutions (3) | 207 294.00 | 229 868.00 | | 207 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 881.00 | 52 151.00 | | 50 881.00 |
DX Trade payables and related accounts | 9 672.00 | 8 152.00 | | 9 672.00 |
DY Tax and social security liabilities | 19 144.00 | 19 539.00 | | 19 144.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 286 993.00 | 309 938.00 | | 286 993.00 |
EE Grand total (I to V) | 321 067.00 | 328 470.00 | | 321 067.00 |
EG Accrued income and payables due within one year | 286 993.00 | 310 060.00 | | 286 993.00 |
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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 | 101 266.00 | | 101 266.00 | 101 266.00 |
FJ Net sales | 101 266.00 | | 101 266.00 | 101 266.00 |
FO Operating subsidies | | | 63 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 382.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 177 384.00 | |
FU Purchases of raw materials and other supplies | | | 25 965.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 44 495.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 65 028.00 | |
FZ Social Security Contributions | | | 3 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 687.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 156 572.00 | |
GG - OPERATING RESULT (I - II) | | | 20 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 181.00 | |
GU Total financial expenses (VI) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 471.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 471.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -471.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 384.00 | 121 271.00 | | 177 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 842.00 | 144 967.00 | | 161 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 541.00 | -23 695.00 | | 15 541.00 |
