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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 119 310.00 | | 119 310.00 | 119 310.00 |
AR Technical installations, industrial equipment and tools | 83 728.00 | 14 912.00 | 68 817.00 | 83 728.00 |
AT Other tangible assets | 70 707.00 | 4 851.00 | 65 856.00 | 70 707.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 281 746.00 | 19 762.00 | 261 983.00 | 281 746.00 |
BZ Other receivables | 51 374.00 | | 51 374.00 | 51 374.00 |
CF Cash and cash equivalents | 73 701.00 | | 73 701.00 | 73 701.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 125 516.00 | | 125 516.00 | 125 516.00 |
CO Grand total (0 to V) | 407 261.00 | 19 762.00 | 387 499.00 | 407 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -84 216.00 | | | -84 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 506.00 | -84 216.00 | | 123 506.00 |
DL TOTAL (I) | 79 290.00 | -44 216.00 | | 79 290.00 |
DT Other Bond Issues | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 301.00 | 87 144.00 | | 75 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 409.00 | 81 674.00 | | 81 409.00 |
DX Trade payables and related accounts | 15 616.00 | 43 719.00 | | 15 616.00 |
DY Tax and social security liabilities | 15 882.00 | 12 462.00 | | 15 882.00 |
EC TOTAL (IV) | 308 208.00 | 344 999.00 | | 308 208.00 |
EE Grand total (I to V) | 387 499.00 | 300 783.00 | | 387 499.00 |
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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 | 2 164.00 | | 2 164.00 | 2 164.00 |
FJ Net sales | 2 164.00 | | 2 164.00 | 2 164.00 |
FO Operating subsidies | | | 213 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 717.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 46 217.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 51 086.00 | |
FZ Social Security Contributions | | | 4 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 848.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 576.00 | |
GG - OPERATING RESULT (I - II) | | | 124 140.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 717.00 | 85 738.00 | | 238 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 210.00 | 169 955.00 | | 115 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 506.00 | -84 216.00 | | 123 506.00 |
