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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 3 581.00 | 3 581.00 | | 3 581.00 |
AT Other tangible assets | 63 372.00 | 45 570.00 | 17 802.00 | 63 372.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 78 219.00 | 49 151.00 | 29 068.00 | 78 219.00 |
BT Goods | 9 955.00 | | 9 955.00 | 9 955.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CD Marketable securities | 149 370.00 | | 149 370.00 | 149 370.00 |
CF Cash and cash equivalents | 60 281.00 | | 60 281.00 | 60 281.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 235 453.00 | | 235 453.00 | 235 453.00 |
CO Grand total (0 to V) | 313 672.00 | 49 151.00 | 264 521.00 | 313 672.00 |
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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 | 235 493.00 | 235 446.00 | | 235 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 246.00 | 47.00 | | -19 246.00 |
DL TOTAL (I) | 224 632.00 | 243 877.00 | | 224 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 873.00 | 24 914.00 | | 5 873.00 |
DX Trade payables and related accounts | 25 184.00 | 20 675.00 | | 25 184.00 |
DY Tax and social security liabilities | 8 832.00 | 35 732.00 | | 8 832.00 |
EC TOTAL (IV) | 39 889.00 | 87 317.00 | | 39 889.00 |
EE Grand total (I to V) | 264 521.00 | 331 195.00 | | 264 521.00 |
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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 | 103 249.00 | | 103 249.00 | 103 249.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 103 255.00 | | 103 255.00 | 103 255.00 |
FO Operating subsidies | | | 4 737.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 108 364.00 | |
FS Purchases of goods (including customs duties) | | | 48 710.00 | |
FT Inventory change (goods) | | | -126.00 | |
FW Other purchases and external expenses | | | 27 064.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 31 785.00 | |
FZ Social Security Contributions | | | 11 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 123 724.00 | |
GG - OPERATING RESULT (I - II) | | | -15 360.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 115.00 | |
GT Net expenses on sales of marketable securities | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 86.00 | 279.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 279.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 221.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 402.00 | 93 889.00 | | 110 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 648.00 | 93 842.00 | | 129 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 246.00 | 47.00 | | -19 246.00 |
