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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 | 2 223.00 | 1 995.00 | 228.00 | 2 223.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 12 215.00 | 12 215.00 | | 12 215.00 |
AT Other tangible assets | 201 092.00 | 200 539.00 | 552.00 | 201 092.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 37 371.00 | | 37 371.00 | 37 371.00 |
BJ TOTAL (I) | 354 279.00 | 214 750.00 | 139 529.00 | 354 279.00 |
BT Goods | 35 399.00 | | 35 399.00 | 35 399.00 |
BZ Other receivables | 20 682.00 | | 20 682.00 | 20 682.00 |
CD Marketable securities | 150 297.00 | | 150 297.00 | 150 297.00 |
CF Cash and cash equivalents | 52 972.00 | | 52 972.00 | 52 972.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 264 531.00 | | 264 531.00 | 264 531.00 |
CO Grand total (0 to V) | 618 810.00 | 214 750.00 | 404 060.00 | 618 810.00 |
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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 |
DH Retained earnings | 307 507.00 | 333 451.00 | | 307 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 273.00 | -25 945.00 | | -11 273.00 |
DK Regulated provisions | 228.00 | 228.00 | | 228.00 |
DL TOTAL (I) | 304 846.00 | 316 119.00 | | 304 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 981.00 | 21 367.00 | | 20 981.00 |
DX Trade payables and related accounts | 32 103.00 | 43 814.00 | | 32 103.00 |
DY Tax and social security liabilities | 46 130.00 | 45 365.00 | | 46 130.00 |
EC TOTAL (IV) | 99 214.00 | 110 546.00 | | 99 214.00 |
EE Grand total (I to V) | 404 060.00 | 426 665.00 | | 404 060.00 |
EG Accrued income and payables due within one year | 99 214.00 | 110 546.00 | | 99 214.00 |
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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 | 23 846.00 | | 23 846.00 | 23 846.00 |
FG Production sold - services | 313 285.00 | | 313 285.00 | 313 285.00 |
FJ Net sales | 337 130.00 | | 337 130.00 | 337 130.00 |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 338 574.00 | |
FS Purchases of goods (including customs duties) | | | 11 318.00 | |
FT Inventory change (goods) | | | -3 343.00 | |
FU Purchases of raw materials and other supplies | | | -70.00 | |
FW Other purchases and external expenses | | | 132 660.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 148 344.00 | |
FZ Social Security Contributions | | | 41 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 10 290.00 | |
GF Total Operating Expenses (II) | | | 349 047.00 | |
GG - OPERATING RESULT (I - II) | | | -10 474.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 246.00 | 17 074.00 | | 17 246.00 |
A4 Equity method investments | 10 263.00 | 10 261.00 | | 10 263.00 |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HD Total exceptional income (VII) | 1 591.00 | | | 1 591.00 |
HE Exceptional expenses on management operations | 298.00 | 620.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 620.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | -620.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 471.00 | 332 252.00 | | 341 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 744.00 | 358 197.00 | | 352 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 273.00 | -25 945.00 | | -11 273.00 |
