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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 | 11 285.00 | | 11 285.00 | 11 285.00 |
AJ Other Intangible Assets | 5 122.00 | 5 122.00 | | 5 122.00 |
AR Technical installations, industrial equipment and tools | 40 448.00 | 35 650.00 | 4 798.00 | 40 448.00 |
AT Other tangible assets | 69 317.00 | 40 893.00 | 28 424.00 | 69 317.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 169 454.00 | 81 665.00 | 87 789.00 | 169 454.00 |
BL Raw materials, supplies | 2 458.00 | | 2 458.00 | 2 458.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 15 977.00 | 1 493.00 | 14 484.00 | 15 977.00 |
BZ Other receivables | 49 794.00 | | 49 794.00 | 49 794.00 |
CF Cash and cash equivalents | 158 832.00 | | 158 832.00 | 158 832.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 230 544.00 | 1 493.00 | 229 051.00 | 230 544.00 |
CO Grand total (0 to V) | 399 998.00 | 83 159.00 | 316 840.00 | 399 998.00 |
CU Other investments | 43 244.00 | | 43 244.00 | 43 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 112 169.00 | | | 112 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | | | 95.00 |
DL TOTAL (I) | 196 111.00 | | | 196 111.00 |
DX Trade payables and related accounts | 83 745.00 | | | 83 745.00 |
DY Tax and social security liabilities | 35 616.00 | | | 35 616.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 120 728.00 | | | 120 728.00 |
EE Grand total (I to V) | 316 840.00 | | | 316 840.00 |
EG Accrued income and payables due within one year | 120 728.00 | | | 120 728.00 |
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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 | 495 609.00 | | 495 609.00 | 495 609.00 |
FJ Net sales | 495 609.00 | | 495 609.00 | 495 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 496 945.00 | |
FU Purchases of raw materials and other supplies | | | 24 709.00 | |
FV Inventory change (raw materials and supplies) | | | 2 017.00 | |
FW Other purchases and external expenses | | | 254 861.00 | |
FX Taxes, duties, and similar payments | | | 19 651.00 | |
FY Salaries and Wages | | | 126 618.00 | |
FZ Social Security Contributions | | | 25 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GE Other Expenses | | | 34 964.00 | |
GF Total Operating Expenses (II) | | | 494 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | | | 1 194.00 |
A4 Equity method investments | 20 305.00 | | | 20 305.00 |
HA Exceptional income from management transactions | 6 617.00 | | | 6 617.00 |
HD Total exceptional income (VII) | 6 617.00 | | | 6 617.00 |
HE Exceptional expenses on management operations | 9 025.00 | | | 9 025.00 |
HH Total exceptional expenses (VIII) | 9 025.00 | | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | | | -2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 814.00 | | | 503 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 719.00 | | | 503 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | | | 95.00 |
