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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 | | | 226.00 | |
AR Technical installations, industrial equipment and tools | | | 2 031.00 | |
BD Other fixed assets | | | 3.00 | |
BH Other financial assets | | | 590.00 | |
BJ TOTAL (I) | | | 3 201.00 | |
BL Raw materials, supplies | | | 778.00 | |
BV Advances and down payments on orders | | | 49.00 | |
BX Customers and related accounts | | | 43 923.00 | |
BZ Other receivables | | | 24 011.00 | |
CD Marketable securities | | | 13 487.00 | |
CF Cash and cash equivalents | | | 248 806.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 331 056.00 | |
CO Grand total (0 to V) | | | 334 256.00 | |
CS Evaluated investments - equity method | | | 350.00 | |
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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) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 250 029.00 | 253 958.00 | | 250 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 869.00 | -3 929.00 | | -4 869.00 |
DL TOTAL (I) | 253 593.00 | 258 462.00 | | 253 593.00 |
DX Trade payables and related accounts | 36 185.00 | 25 442.00 | | 36 185.00 |
DY Tax and social security liabilities | 28 911.00 | 30 291.00 | | 28 911.00 |
EA Other liabilities | | 6 827.00 | | |
EB Prepaid income (2) | 15 567.00 | 19 054.00 | | 15 567.00 |
EC TOTAL (IV) | 80 663.00 | 81 613.00 | | 80 663.00 |
EE Grand total (I to V) | 334 256.00 | 340 075.00 | | 334 256.00 |
EG Accrued income and payables due within one year | 80 663.00 | 81 613.00 | | 80 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 242 298.00 | |
FJ Net sales | | | 242 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 247 864.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 152 384.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 67 929.00 | |
FZ Social Security Contributions | | | 25 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 513.00 | |
GF Total Operating Expenses (II) | | | 255 106.00 | |
GG - OPERATING RESULT (I - II) | | | -7 242.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | 369.00 | | 951.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 2 401.00 | 369.00 | | 2 401.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 371.00 | 369.00 | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 267.00 | 291 436.00 | | 250 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 136.00 | 295 365.00 | | 255 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 869.00 | -3 929.00 | | -4 869.00 |
