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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 23 092.00 | 22 643.00 | 449.00 | 23 092.00 |
AT Other tangible assets | 62 298.00 | 61 554.00 | 744.00 | 62 298.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 94 820.00 | 84 197.00 | 10 623.00 | 94 820.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 9 633.00 | | 9 633.00 | 9 633.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CD Marketable securities | 365 831.00 | | 365 831.00 | 365 831.00 |
CF Cash and cash equivalents | 30 357.00 | | 30 357.00 | 30 357.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 413 936.00 | | 413 936.00 | 413 936.00 |
CO Grand total (0 to V) | 508 756.00 | 84 197.00 | 424 559.00 | 508 756.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 358.00 | 195 241.00 | | 218 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 898.00 | 73 117.00 | | 14 898.00 |
DL TOTAL (I) | 288 256.00 | 323 358.00 | | 288 256.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 15.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 969.00 | 144 770.00 | | 106 969.00 |
DX Trade payables and related accounts | 9 241.00 | 14 088.00 | | 9 241.00 |
DY Tax and social security liabilities | 19 986.00 | 41 826.00 | | 19 986.00 |
EC TOTAL (IV) | 136 303.00 | 200 699.00 | | 136 303.00 |
EE Grand total (I to V) | 424 559.00 | 524 057.00 | | 424 559.00 |
EG Accrued income and payables due within one year | 136 303.00 | 200 699.00 | | 136 303.00 |
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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 | 180 427.00 | | 180 427.00 | 180 427.00 |
FJ Net sales | 180 427.00 | | 180 427.00 | 180 427.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 428.00 | |
FU Purchases of raw materials and other supplies | | | 8 664.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 45 188.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 66 343.00 | |
FZ Social Security Contributions | | | 42 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 166 683.00 | |
GG - OPERATING RESULT (I - II) | | | 13 745.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 581.00 | 263 685.00 | | 181 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 683.00 | 190 567.00 | | 166 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 898.00 | 73 117.00 | | 14 898.00 |
