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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 811.00 | 14 889.00 | 48 922.00 | 63 811.00 |
AR Technical installations, industrial equipment and tools | 45 500.00 | 21 233.00 | 24 267.00 | 45 500.00 |
BJ TOTAL (I) | 109 311.00 | 36 123.00 | 73 189.00 | 109 311.00 |
BX Customers and related accounts | 21 244.00 | | 21 244.00 | 21 244.00 |
BZ Other receivables | 21 293.00 | | 21 293.00 | 21 293.00 |
CF Cash and cash equivalents | 18 044.00 | | 18 044.00 | 18 044.00 |
CJ TOTAL (II) | 60 580.00 | | 60 580.00 | 60 580.00 |
CO Grand total (0 to V) | 169 892.00 | 36 123.00 | 133 769.00 | 169 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -11 091.00 | | | -11 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 064.00 | | | 21 064.00 |
DL TOTAL (I) | 10 973.00 | | | 10 973.00 |
DU Loans and Debts from Credit Institutions (3) | 92 164.00 | | | 92 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 088.00 | | | 15 088.00 |
DX Trade payables and related accounts | 5 104.00 | | | 5 104.00 |
DY Tax and social security liabilities | 10 441.00 | | | 10 441.00 |
EC TOTAL (IV) | 122 796.00 | | | 122 796.00 |
EE Grand total (I to V) | 133 769.00 | | | 133 769.00 |
EG Accrued income and payables due within one year | 44 361.00 | | | 44 361.00 |
EI Including equity loans | 15 088.00 | | | 15 088.00 |
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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 | 44 203.00 | | 44 203.00 | 44 203.00 |
FG Production sold - services | 21 632.00 | | 21 632.00 | 21 632.00 |
FJ Net sales | 65 835.00 | | 65 835.00 | 65 835.00 |
FO Operating subsidies | | | 19 468.00 | |
FR Total operating income (I) | | | 85 304.00 | |
FU Purchases of raw materials and other supplies | | | 19 363.00 | |
FW Other purchases and external expenses | | | 28 455.00 | |
FX Taxes, duties, and similar payments | | | -145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 156.00 | |
GG - OPERATING RESULT (I - II) | | | 22 148.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 304.00 | | | 85 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 240.00 | | | 64 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 064.00 | | | 21 064.00 |
