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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 | 2 700.00 | 2 475.00 | 225.00 | 2 700.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 11 432.00 | 6 933.00 | 4 499.00 | 11 432.00 |
AT Other tangible assets | 183 265.00 | 137 544.00 | 45 720.00 | 183 265.00 |
BH Other financial assets | 15 332.00 | | 15 332.00 | 15 332.00 |
BJ TOTAL (I) | 274 728.00 | 146 952.00 | 127 776.00 | 274 728.00 |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 8 881.00 | | 8 881.00 | 8 881.00 |
CF Cash and cash equivalents | 38 998.00 | | 38 998.00 | 38 998.00 |
CJ TOTAL (II) | 50 852.00 | | 50 852.00 | 50 852.00 |
CO Grand total (0 to V) | 325 580.00 | 146 952.00 | 178 628.00 | 325 580.00 |
CP Shares due in less than one year | 15 332.00 | | | 15 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DH Retained earnings | 1 845.00 | -27 306.00 | | 1 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 672.00 | 29 151.00 | | 4 672.00 |
DL TOTAL (I) | 124 017.00 | 119 345.00 | | 124 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 366.00 | | |
DX Trade payables and related accounts | 8 014.00 | 65 937.00 | | 8 014.00 |
DY Tax and social security liabilities | 16 454.00 | 20 681.00 | | 16 454.00 |
EB Prepaid income (2) | 30 144.00 | 40 657.00 | | 30 144.00 |
EC TOTAL (IV) | 54 612.00 | 154 641.00 | | 54 612.00 |
EE Grand total (I to V) | 178 628.00 | 273 986.00 | | 178 628.00 |
EG Accrued income and payables due within one year | 50 758.00 | 154 641.00 | | 50 758.00 |
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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 | 286 982.00 | | 286 982.00 | 286 982.00 |
FJ Net sales | 286 982.00 | | 286 982.00 | 286 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 294 113.00 | |
FW Other purchases and external expenses | | | 214 118.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 38 001.00 | |
FZ Social Security Contributions | | | 9 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 438.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 288 047.00 | |
GG - OPERATING RESULT (I - II) | | | 6 066.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 708.00 | | |
HD Total exceptional income (VII) | | 18 708.00 | | |
HE Exceptional expenses on management operations | 1 401.00 | 60.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 60.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | 18 648.00 | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 119.00 | 318 122.00 | | 294 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 448.00 | 288 971.00 | | 289 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 672.00 | 29 151.00 | | 4 672.00 |
