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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 | 12 233.00 | 11 124.00 | 1 108.00 | 12 233.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 151.00 | 849.00 | 1 000.00 |
AT Other tangible assets | 52 566.00 | 37 452.00 | 15 114.00 | 52 566.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 66 877.00 | 48 727.00 | 18 150.00 | 66 877.00 |
BL Raw materials, supplies | 7 928.00 | | 7 928.00 | 7 928.00 |
BR Intermediate and finished products | 47 005.00 | | 47 005.00 | 47 005.00 |
BX Customers and related accounts | 35 118.00 | | 35 118.00 | 35 118.00 |
BZ Other receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
CD Marketable securities | 71 700.00 | | 71 700.00 | 71 700.00 |
CF Cash and cash equivalents | 326 361.00 | | 326 361.00 | 326 361.00 |
CJ TOTAL (II) | 499 252.00 | | 499 252.00 | 499 252.00 |
CO Grand total (0 to V) | 566 129.00 | 48 727.00 | 517 403.00 | 566 129.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 458 016.00 | | | 458 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 582.00 | | | -10 582.00 |
DL TOTAL (I) | 502 434.00 | | | 502 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 5 956.00 | | | 5 956.00 |
DY Tax and social security liabilities | 8 366.00 | | | 8 366.00 |
EC TOTAL (IV) | 14 968.00 | | | 14 968.00 |
EE Grand total (I to V) | 517 403.00 | | | 517 403.00 |
EG Accrued income and payables due within one year | 15 146.00 | | | 15 146.00 |
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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 | 196 142.00 | 8 480.00 | 204 622.00 | 196 142.00 |
FG Production sold - services | 10 414.00 | | 10 414.00 | 10 414.00 |
FJ Net sales | 206 556.00 | 8 480.00 | 215 036.00 | 206 556.00 |
FM Inventory production | | | 15 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 854.00 | |
FS Purchases of goods (including customs duties) | | | 28 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 752.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 80 596.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 68 777.00 | |
FZ Social Security Contributions | | | 25 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 214 373.00 | |
GG - OPERATING RESULT (I - II) | | | 16 481.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GT Net expenses on sales of marketable securities | | | 39 482.00 | |
GU Total financial expenses (VI) | | | 39 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 379.00 | | | 12 379.00 |
HD Total exceptional income (VII) | 12 379.00 | | | 12 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 379.00 | | | 12 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 274.00 | | | 243 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 855.00 | | | 253 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 582.00 | | | -10 582.00 |
