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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 174 649.00 | 169 854.00 | 4 795.00 | 174 649.00 |
AT Other tangible assets | 245 295.00 | 232 117.00 | 13 178.00 | 245 295.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 500 807.00 | 401 971.00 | 98 836.00 | 500 807.00 |
BL Raw materials, supplies | 2 013.00 | | 2 013.00 | 2 013.00 |
BT Goods | 9 461.00 | | 9 461.00 | 9 461.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 17 047.00 | | 17 047.00 | 17 047.00 |
CD Marketable securities | 176 415.00 | | 176 415.00 | 176 415.00 |
CF Cash and cash equivalents | 50 791.00 | | 50 791.00 | 50 791.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 258 940.00 | | 258 940.00 | 258 940.00 |
CO Grand total (0 to V) | 759 747.00 | 401 971.00 | 357 776.00 | 759 747.00 |
CP Shares due in less than one year | 271.00 | | | 271.00 |
CU Other investments | 4 294.00 | | 4 294.00 | 4 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 720.00 | 26 720.00 | | 26 720.00 |
DD Legal reserve (1) | 2 672.00 | 2 672.00 | | 2 672.00 |
DG Other reserves | 289 708.00 | 281 779.00 | | 289 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 251.00 | 7 928.00 | | -27 251.00 |
DL TOTAL (I) | 291 849.00 | 319 100.00 | | 291 849.00 |
DX Trade payables and related accounts | 13 916.00 | 15 014.00 | | 13 916.00 |
DY Tax and social security liabilities | 52 011.00 | 58 884.00 | | 52 011.00 |
EC TOTAL (IV) | 65 927.00 | 73 898.00 | | 65 927.00 |
EE Grand total (I to V) | 357 776.00 | 392 998.00 | | 357 776.00 |
EG Accrued income and payables due within one year | 65 927.00 | 73 898.00 | | 65 927.00 |
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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 | 510 418.00 | | 510 418.00 | 510 418.00 |
FJ Net sales | 510 418.00 | | 510 418.00 | 510 418.00 |
FN Capitalized production | | | 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 513 817.00 | |
FS Purchases of goods (including customs duties) | | | 228 708.00 | |
FT Inventory change (goods) | | | 3 192.00 | |
FU Purchases of raw materials and other supplies | | | 3 860.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 70 442.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 166 540.00 | |
FZ Social Security Contributions | | | 60 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 394.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 547 538.00 | |
GG - OPERATING RESULT (I - II) | | | -33 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 6 458.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341.00 | | | 2 341.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 317.00 | 573 797.00 | | 520 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 568.00 | 565 869.00 | | 547 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 251.00 | 7 928.00 | | -27 251.00 |
