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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 123 205.00 | 98 555.00 | 24 649.00 | 123 205.00 |
AT Other tangible assets | 676 033.00 | 551 451.00 | 124 582.00 | 676 033.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 892 338.00 | 650 272.00 | 242 065.00 | 892 338.00 |
BL Raw materials, supplies | 12 880.00 | | 12 880.00 | 12 880.00 |
BT Goods | 4 312.00 | | 4 312.00 | 4 312.00 |
BX Customers and related accounts | 3 345.00 | | 3 345.00 | 3 345.00 |
BZ Other receivables | 10 914.00 | | 10 914.00 | 10 914.00 |
CD Marketable securities | 18 434.00 | | 18 434.00 | 18 434.00 |
CF Cash and cash equivalents | 110 907.00 | | 110 907.00 | 110 907.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 165 125.00 | | 165 125.00 | 165 125.00 |
CO Grand total (0 to V) | 1 057 463.00 | 650 272.00 | 407 190.00 | 1 057 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 348.00 | 251 951.00 | | 244 348.00 |
DL TOTAL (I) | 252 732.00 | 260 335.00 | | 252 732.00 |
DU Loans and Debts from Credit Institutions (3) | 24 805.00 | 49 443.00 | | 24 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 601.00 | 45 601.00 | | 45 601.00 |
DX Trade payables and related accounts | 12 748.00 | 17 832.00 | | 12 748.00 |
DY Tax and social security liabilities | 55 487.00 | 53 131.00 | | 55 487.00 |
DZ Fixed asset liabilities and related accounts | 55 487.00 | | | 55 487.00 |
EA Other liabilities | 89.00 | 141.00 | | 89.00 |
EC TOTAL (IV) | 138 730.00 | 166 148.00 | | 138 730.00 |
EE Grand total (I to V) | 407 190.00 | 418 884.00 | | 407 190.00 |
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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 | | | 37 412.00 | |
FQ Other income | | | 9 016.00 | |
FR Total operating income (I) | | | 520 950.00 | |
FS Purchases of goods (including customs duties) | | | 23 471.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 129 654.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 99 506.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 147 624.00 | |
FZ Social Security Contributions | | | 45 499.00 | |
GB Operating Expenses - Provisions | | | 50 249.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 505 440.00 | |
GG - OPERATING RESULT (I - II) | | | 15 510.00 | |
GP Total financial income (V) | | | 711.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 977.00 | 249.00 | | 977.00 |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | -87.00 | | 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 724.00 | -7 602.00 | | 15 724.00 |
