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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 419.00 | | 2 419.00 | 2 419.00 |
AR Technical installations, industrial equipment and tools | 8 914.00 | 2 092.00 | 6 822.00 | 8 914.00 |
AT Other tangible assets | 184 039.00 | 49 369.00 | 134 670.00 | 184 039.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 204 852.00 | 51 461.00 | 153 390.00 | 204 852.00 |
BT Goods | 15 457.00 | | 15 457.00 | 15 457.00 |
BX Customers and related accounts | 7 403.00 | | 7 403.00 | 7 403.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 56 949.00 | | 56 949.00 | 56 949.00 |
CJ TOTAL (II) | 90 178.00 | | 90 178.00 | 90 178.00 |
CO Grand total (0 to V) | 295 030.00 | 51 461.00 | 243 568.00 | 295 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -76 324.00 | | | -76 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 290.00 | -76 324.00 | | 44 290.00 |
DL TOTAL (I) | -24 035.00 | -68 324.00 | | -24 035.00 |
DT Other Bond Issues | 150 401.00 | 182 721.00 | | 150 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 694.00 | 40 233.00 | | 67 694.00 |
DX Trade payables and related accounts | 21 215.00 | 30 716.00 | | 21 215.00 |
DY Tax and social security liabilities | 28 292.00 | 73 308.00 | | 28 292.00 |
EC TOTAL (IV) | 267 603.00 | 326 978.00 | | 267 603.00 |
EE Grand total (I to V) | 243 568.00 | 258 654.00 | | 243 568.00 |
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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 | 296 912.00 | | 296 912.00 | 296 912.00 |
FJ Net sales | 296 912.00 | | 296 912.00 | 296 912.00 |
FO Operating subsidies | | | 118 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 742.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 432 123.00 | |
FS Purchases of goods (including customs duties) | | | 124 186.00 | |
FT Inventory change (goods) | | | -11 889.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 83 763.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 138 895.00 | |
FZ Social Security Contributions | | | 23 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 569.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 387 636.00 | |
GG - OPERATING RESULT (I - II) | | | 44 486.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 123.00 | 419 181.00 | | 432 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 833.00 | 495 506.00 | | 387 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 290.00 | -76 324.00 | | 44 290.00 |
