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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 | 9 661.00 | 9 661.00 | | 9 661.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 29 265.00 | 28 681.00 | 583.00 | 29 265.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 68 102.00 | 38 798.00 | 29 304.00 | 68 102.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CD Marketable securities | 14 001.00 | | 14 001.00 | 14 001.00 |
CF Cash and cash equivalents | 53 408.00 | | 53 408.00 | 53 408.00 |
CJ TOTAL (II) | 68 360.00 | | 68 360.00 | 68 360.00 |
CO Grand total (0 to V) | 136 463.00 | 38 798.00 | 97 664.00 | 136 463.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | -33 267.00 | -3 283.00 | | -33 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 437.00 | -29 983.00 | | 36 437.00 |
DL TOTAL (I) | 36 709.00 | 271.00 | | 36 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 578.00 | 58 429.00 | | 57 578.00 |
DY Tax and social security liabilities | 3 377.00 | 5 353.00 | | 3 377.00 |
EA Other liabilities | | 1 752.00 | | |
EC TOTAL (IV) | 60 955.00 | 63 782.00 | | 60 955.00 |
EE Grand total (I to V) | 97 664.00 | 64 053.00 | | 97 664.00 |
EG Accrued income and payables due within one year | 60 955.00 | 63 782.00 | | 60 955.00 |
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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 | 167 087.00 | | 167 087.00 | 167 087.00 |
FJ Net sales | 167 087.00 | | 167 087.00 | 167 087.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 087.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 80 815.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 40 085.00 | |
FZ Social Security Contributions | | | 6 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GF Total Operating Expenses (II) | | | 130 523.00 | |
GG - OPERATING RESULT (I - II) | | | 36 564.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 174.00 | 117 423.00 | | 167 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 737.00 | 147 407.00 | | 130 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 437.00 | -29 983.00 | | 36 437.00 |
