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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | 400 000.00 | 331 113.00 | 68 887.00 | 400 000.00 |
AP Buildings | 86 438.00 | 81 046.00 | 5 393.00 | 86 438.00 |
AR Technical installations, industrial equipment and tools | 15 257.00 | 9 770.00 | 5 487.00 | 15 257.00 |
AT Other tangible assets | 51 984.00 | 32 406.00 | 19 578.00 | 51 984.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 748 215.00 | 459 870.00 | 288 345.00 | 748 215.00 |
BX Customers and related accounts | 88 827.00 | 20 963.00 | 67 864.00 | 88 827.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CD Marketable securities | 40 414.00 | | 40 414.00 | 40 414.00 |
CF Cash and cash equivalents | 54 370.00 | | 54 370.00 | 54 370.00 |
CH Prepaid expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
CJ TOTAL (II) | 210 750.00 | 20 963.00 | 189 787.00 | 210 750.00 |
CO Grand total (0 to V) | 958 965.00 | 480 833.00 | 478 132.00 | 958 965.00 |
CR Shares due in more than one year | 24 799.00 | | | 24 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | 129 799.00 | | | 129 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 626.00 | | | -5 626.00 |
DL TOTAL (I) | 333 173.00 | | | 333 173.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 13 100.00 | | | 13 100.00 |
DY Tax and social security liabilities | 35 039.00 | | | 35 039.00 |
EB Prepaid income (2) | 96 285.00 | | | 96 285.00 |
EC TOTAL (IV) | 144 959.00 | | | 144 959.00 |
EE Grand total (I to V) | 478 132.00 | | | 478 132.00 |
EG Accrued income and payables due within one year | 144 959.00 | | | 144 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 330 070.00 | | 330 070.00 | 330 070.00 |
FJ Net sales | 330 070.00 | | 330 070.00 | 330 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 988.00 | |
FR Total operating income (I) | | | 343 058.00 | |
FW Other purchases and external expenses | | | 92 549.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 145 043.00 | |
FZ Social Security Contributions | | | 54 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 396.00 | |
GG - OPERATING RESULT (I - II) | | | -338.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 12 988.00 | | | 12 988.00 |
HH Total exceptional expenses (VIII) | 12 988.00 | | | 12 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 738.00 | | | -12 738.00 |
HK Income tax | -7 396.00 | | | -7 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 362.00 | | | 343 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 988.00 | | | 348 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 626.00 | | | -5 626.00 |
