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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 | 143 688.00 | 99 922.00 | 43 766.00 | 143 688.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 986.00 | 15 193.00 | 3 792.00 | 18 986.00 |
AT Other tangible assets | 80 974.00 | 55 297.00 | 25 678.00 | 80 974.00 |
AV Fixed assets in progress | 11 740.00 | | 11 740.00 | 11 740.00 |
BB Receivables related to investments | 36 454.00 | | 36 454.00 | 36 454.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 324 875.00 | 170 412.00 | 154 463.00 | 324 875.00 |
BL Raw materials, supplies | 8 735.00 | | 8 735.00 | 8 735.00 |
BT Goods | 18 818.00 | | 18 818.00 | 18 818.00 |
BX Customers and related accounts | 24 137.00 | | 24 137.00 | 24 137.00 |
BZ Other receivables | 14 021.00 | | 14 021.00 | 14 021.00 |
CF Cash and cash equivalents | 4 108.00 | | 4 108.00 | 4 108.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 73 421.00 | | 73 421.00 | 73 421.00 |
CO Grand total (0 to V) | 398 296.00 | 170 412.00 | 227 884.00 | 398 296.00 |
CU Other investments | 1 069.00 | | 1 069.00 | 1 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 570.00 | 22 232.00 | | 45 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 136.00 | 23 339.00 | | 19 136.00 |
DL TOTAL (I) | 73 091.00 | 53 955.00 | | 73 091.00 |
DU Loans and Debts from Credit Institutions (3) | 85 183.00 | 92 867.00 | | 85 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 2 485.00 | | 3 958.00 |
DX Trade payables and related accounts | 34 555.00 | 61 040.00 | | 34 555.00 |
DY Tax and social security liabilities | 23 561.00 | 37 877.00 | | 23 561.00 |
EA Other liabilities | 7 537.00 | 6 058.00 | | 7 537.00 |
EC TOTAL (IV) | 154 793.00 | 200 327.00 | | 154 793.00 |
EE Grand total (I to V) | 227 884.00 | 254 281.00 | | 227 884.00 |
EG Accrued income and payables due within one year | 109 572.00 | 138 261.00 | | 109 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 673.00 | | | 2 673.00 |
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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 | 102 303.00 | | 102 305.00 | 102 303.00 |
FD Production sold - goods | 20 615.00 | | 20 615.00 | 20 615.00 |
FG Production sold - services | 185 090.00 | | 185 090.00 | 185 090.00 |
FJ Net sales | 308 010.00 | | 308 010.00 | 308 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 309 973.00 | |
FS Purchases of goods (including customs duties) | | | 51 345.00 | |
FT Inventory change (goods) | | | 5 354.00 | |
FU Purchases of raw materials and other supplies | | | 10 538.00 | |
FV Inventory change (raw materials and supplies) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 107 017.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 85 283.00 | |
FZ Social Security Contributions | | | 5 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 256.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 310 599.00 | |
GG - OPERATING RESULT (I - II) | | | -625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 468.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 27 469.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | 1 262.00 | | 1 261.00 |
HE Exceptional expenses on management operations | | 568.00 | | |
HG Exceptional depreciation and provisions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 568.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -568.00 | | -116.00 |
HK Income tax | 3 301.00 | 3 704.00 | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 442.00 | 416 422.00 | | 337 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 306.00 | 393 084.00 | | 318 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 136.00 | 23 339.00 | | 19 136.00 |
