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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 | 488.00 | 488.00 | | 488.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 258 275.00 | 254 424.00 | 3 851.00 | 258 275.00 |
AT Other tangible assets | 105 202.00 | 95 803.00 | 9 398.00 | 105 202.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 402 502.00 | 350 716.00 | 51 787.00 | 402 502.00 |
BL Raw materials, supplies | 9 028.00 | | 9 028.00 | 9 028.00 |
BX Customers and related accounts | 80 953.00 | | 80 953.00 | 80 953.00 |
BZ Other receivables | 14 715.00 | | 14 715.00 | 14 715.00 |
CD Marketable securities | 85 529.00 | | 85 529.00 | 85 529.00 |
CF Cash and cash equivalents | 30 260.00 | | 30 260.00 | 30 260.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 222 050.00 | | 222 050.00 | 222 050.00 |
CO Grand total (0 to V) | 624 553.00 | 350 716.00 | 273 837.00 | 624 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 529.00 | 112 529.00 | | 112 529.00 |
DH Retained earnings | 14 526.00 | 27 445.00 | | 14 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 802.00 | -2 919.00 | | -4 802.00 |
DL TOTAL (I) | 177 253.00 | 192 055.00 | | 177 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 580.00 | 29 375.00 | | 33 580.00 |
DX Trade payables and related accounts | 15 161.00 | 22 702.00 | | 15 161.00 |
DY Tax and social security liabilities | 47 843.00 | 46 729.00 | | 47 843.00 |
EC TOTAL (IV) | 96 584.00 | 98 806.00 | | 96 584.00 |
EE Grand total (I to V) | 273 837.00 | 290 861.00 | | 273 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 285 847.00 | |
FU Purchases of raw materials and other supplies | | | 15 065.00 | |
FV Inventory change (raw materials and supplies) | | | 2 853.00 | |
FW Other purchases and external expenses | | | 92 295.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 117 309.00 | |
FZ Social Security Contributions | | | 50 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GB Operating Expenses - Provisions | | | 6 959.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 290 169.00 | |
GG - OPERATING RESULT (I - II) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 480.00 | 17.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -17.00 | | -480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 802.00 | -2 919.00 | | -4 802.00 |
