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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 | 67 604.00 | 17 313.00 | 50 291.00 | 67 604.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AJ Other Intangible Assets | 25 158.00 | | 25 158.00 | 25 158.00 |
AP Buildings | 8 915.00 | 8 915.00 | | 8 915.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 3 746.00 | 853.00 | 4 600.00 |
AT Other tangible assets | 32 438.00 | 28 947.00 | 3 491.00 | 32 438.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 185 428.00 | 58 921.00 | 126 507.00 | 185 428.00 |
BT Goods | 88 350.00 | | 88 350.00 | 88 350.00 |
BX Customers and related accounts | 38 348.00 | 7 551.00 | 30 796.00 | 38 348.00 |
BZ Other receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
CF Cash and cash equivalents | 32 478.00 | | 32 478.00 | 32 478.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 168 659.00 | 7 551.00 | 161 107.00 | 168 659.00 |
CO Grand total (0 to V) | 354 086.00 | 66 472.00 | 287 614.00 | 354 086.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 803.00 | 1 803.00 | | 1 803.00 |
DG Other reserves | 23 597.00 | 30 467.00 | | 23 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246.00 | -6 871.00 | | -2 246.00 |
DL TOTAL (I) | 103 154.00 | 105 399.00 | | 103 154.00 |
DU Loans and Debts from Credit Institutions (3) | 33 207.00 | 14 624.00 | | 33 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 312.00 | 98 809.00 | | 102 312.00 |
DX Trade payables and related accounts | 35 349.00 | 42 012.00 | | 35 349.00 |
DY Tax and social security liabilities | 7 410.00 | 5 416.00 | | 7 410.00 |
EA Other liabilities | 6 182.00 | 2 799.00 | | 6 182.00 |
EC TOTAL (IV) | 184 461.00 | 163 660.00 | | 184 461.00 |
EE Grand total (I to V) | 287 614.00 | 269 059.00 | | 287 614.00 |
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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 | | | 220 855.00 | |
FD Production sold - goods | | | 284.00 | |
FJ Net sales | | | 221 139.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 224 471.00 | |
FS Purchases of goods (including customs duties) | | | 135 158.00 | |
FT Inventory change (goods) | | | -1 629.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 55 962.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 20 964.00 | |
FZ Social Security Contributions | | | 8 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 225 287.00 | |
GG - OPERATING RESULT (I - II) | | | -816.00 | |
GP Total financial income (V) | | | 180.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 119.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -119.00 | | -35.00 |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 651.00 | 253 548.00 | | 224 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 897.00 | 260 419.00 | | 226 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246.00 | -6 871.00 | | -2 246.00 |
