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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 408.00 | | 10 408.00 | 10 408.00 |
AJ Other Intangible Assets | 4 085.00 | 4 085.00 | | 4 085.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 6 265.00 | 380.00 | 6 646.00 |
AT Other tangible assets | 125 431.00 | 97 014.00 | 28 417.00 | 125 431.00 |
BJ TOTAL (I) | 146 572.00 | 107 365.00 | 39 207.00 | 146 572.00 |
BL Raw materials, supplies | 6 587.00 | | 6 587.00 | 6 587.00 |
BT Goods | 75 175.00 | | 75 175.00 | 75 175.00 |
BX Customers and related accounts | 89 591.00 | 2 020.00 | 87 570.00 | 89 591.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 59 939.00 | | 59 939.00 | 59 939.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 305 432.00 | 2 020.00 | 303 412.00 | 305 432.00 |
CO Grand total (0 to V) | 452 005.00 | 109 385.00 | 342 619.00 | 452 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 768.00 | 26 768.00 | | 26 768.00 |
DD Legal reserve (1) | 3 572.00 | 3 572.00 | | 3 572.00 |
DG Other reserves | 209 696.00 | 235 461.00 | | 209 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 966.00 | -25 764.00 | | -20 966.00 |
DJ Investment subsidies | 6 194.00 | 10 335.00 | | 6 194.00 |
DL TOTAL (I) | 225 264.00 | 250 372.00 | | 225 264.00 |
DU Loans and Debts from Credit Institutions (3) | 13 029.00 | 17 739.00 | | 13 029.00 |
DX Trade payables and related accounts | 72 499.00 | 48 714.00 | | 72 499.00 |
DY Tax and social security liabilities | 26 552.00 | 18 752.00 | | 26 552.00 |
EA Other liabilities | 869.00 | 1 204.00 | | 869.00 |
EB Prepaid income (2) | 4 403.00 | 4 403.00 | | 4 403.00 |
EC TOTAL (IV) | 117 354.00 | 90 815.00 | | 117 354.00 |
EE Grand total (I to V) | 342 619.00 | 341 187.00 | | 342 619.00 |
EG Accrued income and payables due within one year | 108 732.00 | 77 798.00 | | 108 732.00 |
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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 | 465 572.00 | | 465 572.00 | 465 572.00 |
FG Production sold - services | 86 154.00 | | 86 154.00 | 86 154.00 |
FJ Net sales | 551 727.00 | | 551 727.00 | 551 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 338.00 | |
FS Purchases of goods (including customs duties) | | | 287 244.00 | |
FT Inventory change (goods) | | | -11 141.00 | |
FU Purchases of raw materials and other supplies | | | 4 848.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 112 669.00 | |
FX Taxes, duties, and similar payments | | | 10 012.00 | |
FY Salaries and Wages | | | 98 361.00 | |
FZ Social Security Contributions | | | 59 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 577 512.00 | |
GG - OPERATING RESULT (I - II) | | | -25 174.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 141.00 | 8 309.00 | | 4 141.00 |
HD Total exceptional income (VII) | 4 141.00 | 8 309.00 | | 4 141.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 141.00 | 8 164.00 | | 4 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 966.00 | -25 764.00 | | -20 966.00 |
