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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 | 1 784.00 | 379.00 | 1 405.00 | 1 784.00 |
AH Goodwill | 50 157.00 | | 50 157.00 | 50 157.00 |
AR Technical installations, industrial equipment and tools | 24 145.00 | 3 981.00 | 20 164.00 | 24 145.00 |
AT Other tangible assets | 8 895.00 | 670.00 | 8 225.00 | 8 895.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 86 213.00 | 5 030.00 | 81 184.00 | 86 213.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BT Goods | 12 463.00 | | 12 463.00 | 12 463.00 |
BV Advances and down payments on orders | 2 994.00 | | 2 994.00 | 2 994.00 |
BZ Other receivables | 15 509.00 | | 15 509.00 | 15 509.00 |
CF Cash and cash equivalents | 23 696.00 | | 23 696.00 | 23 696.00 |
CJ TOTAL (II) | 54 935.00 | | 54 935.00 | 54 935.00 |
CO Grand total (0 to V) | 141 148.00 | 5 030.00 | 136 119.00 | 141 148.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 435.00 | | | 7 435.00 |
DL TOTAL (I) | 9 935.00 | | | 9 935.00 |
DU Loans and Debts from Credit Institutions (3) | 97 389.00 | | | 97 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 459.00 | | | 13 459.00 |
DX Trade payables and related accounts | 10 426.00 | | | 10 426.00 |
DY Tax and social security liabilities | 4 438.00 | | | 4 438.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 126 184.00 | | | 126 184.00 |
EE Grand total (I to V) | 136 119.00 | | | 136 119.00 |
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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 | 76 690.00 | | 76 690.00 | 76 690.00 |
FJ Net sales | 76 690.00 | | 76 690.00 | 76 690.00 |
FO Operating subsidies | | | 70 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 147 465.00 | |
FS Purchases of goods (including customs duties) | | | 64 050.00 | |
FT Inventory change (goods) | | | -12 463.00 | |
FU Purchases of raw materials and other supplies | | | -272.00 | |
FW Other purchases and external expenses | | | 41 030.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 36 643.00 | |
FZ Social Security Contributions | | | 3 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 138 161.00 | |
GG - OPERATING RESULT (I - II) | | | 9 304.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 465.00 | | | 147 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 031.00 | | | 140 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 435.00 | | | 7 435.00 |
