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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 19 875.00 | 969.00 | 18 906.00 | 19 875.00 |
AR Technical installations, industrial equipment and tools | 141 366.00 | 141 022.00 | 344.00 | 141 366.00 |
AT Other tangible assets | 22 701.00 | 18 258.00 | 4 443.00 | 22 701.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 191 624.00 | 160 249.00 | 31 375.00 | 191 624.00 |
BL Raw materials, supplies | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 98 108.00 | 648.00 | 97 460.00 | 98 108.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CD Marketable securities | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 344 355.00 | | 344 355.00 | 344 355.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 455 286.00 | 648.00 | 454 638.00 | 455 286.00 |
CO Grand total (0 to V) | 646 909.00 | 160 897.00 | 486 012.00 | 646 909.00 |
CR Shares due in more than one year | 778.00 | | | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 384 201.00 | 383 927.00 | | 384 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | 274.00 | | 508.00 |
DL TOTAL (I) | 428 709.00 | 428 201.00 | | 428 709.00 |
DX Trade payables and related accounts | 13 098.00 | 12 948.00 | | 13 098.00 |
DY Tax and social security liabilities | 44 170.00 | 50 667.00 | | 44 170.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 57 303.00 | 63 615.00 | | 57 303.00 |
EE Grand total (I to V) | 486 012.00 | 491 816.00 | | 486 012.00 |
EG Accrued income and payables due within one year | 57 303.00 | 63 615.00 | | 57 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 942.00 | 80.00 | 291 022.00 | 290 942.00 |
FJ Net sales | 290 942.00 | 80.00 | 291 022.00 | 290 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 611.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 306 638.00 | |
FU Purchases of raw materials and other supplies | | | 17 629.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 54 034.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 144 460.00 | |
FZ Social Security Contributions | | | 74 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 310 176.00 | |
GG - OPERATING RESULT (I - II) | | | -3 538.00 | |
GL Other interest and similar income | | | 4 046.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 532.00 | 6 713.00 | | 6 532.00 |
HB Exceptional income from capital transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 684.00 | 320 627.00 | | 310 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 176.00 | 320 352.00 | | 310 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | 274.00 | | 508.00 |
