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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
AH Goodwill | 77 356.00 | | 77 356.00 | 77 356.00 |
AP Buildings | 4 871.00 | 4 871.00 | | 4 871.00 |
AR Technical installations, industrial equipment and tools | 20 278.00 | 19 787.00 | 491.00 | 20 278.00 |
AT Other tangible assets | 20 278.00 | 20 266.00 | 12.00 | 20 278.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 112 486.00 | 26 885.00 | 85 601.00 | 112 486.00 |
BN Goods in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BX Customers and related accounts | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 204 810.00 | | 204 810.00 | 204 810.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 223 736.00 | | 223 736.00 | 223 736.00 |
CO Grand total (0 to V) | 336 222.00 | 26 885.00 | 309 337.00 | 336 222.00 |
CU Other investments | 1 760.00 | | 1 760.00 | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 10 152.00 | 10 152.00 | | 10 152.00 |
DH Retained earnings | -2 076.00 | | | -2 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479.00 | -2 076.00 | | 2 479.00 |
DL TOTAL (I) | 22 294.00 | 19 815.00 | | 22 294.00 |
DX Trade payables and related accounts | 4 794.00 | 4 616.00 | | 4 794.00 |
EA Other liabilities | 176 959.00 | 222 002.00 | | 176 959.00 |
EC TOTAL (IV) | 287 043.00 | 347 401.00 | | 287 043.00 |
EE Grand total (I to V) | 309 337.00 | 367 216.00 | | 309 337.00 |
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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 | 196 269.00 | | 196 269.00 | 196 269.00 |
FG Production sold - services | 205 212.00 | | 205 212.00 | 205 212.00 |
FJ Net sales | 205 212.00 | | 205 212.00 | 205 212.00 |
FM Inventory production | | | 1 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 206 875.00 | |
FW Other purchases and external expenses | | | 66 011.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 92 510.00 | |
FZ Social Security Contributions | | | 36 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 200 120.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | 1 826.00 | | 1 057.00 |
HC Reversals of provisions and transfers of expenses | | 4 874.00 | | |
HD Total exceptional income (VII) | 1 057.00 | 6 700.00 | | 1 057.00 |
HE Exceptional expenses on management operations | 2 708.00 | 9 470.00 | | 2 708.00 |
HH Total exceptional expenses (VIII) | 2 708.00 | 9 470.00 | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | -2 770.00 | | -1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 932.00 | 214 272.00 | | 207 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 453.00 | 216 348.00 | | 205 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479.00 | -2 076.00 | | 2 479.00 |
