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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 699.00 | 199.00 | 110 500.00 | 110 699.00 |
AT Other tangible assets | 163 285.00 | 72 726.00 | 90 560.00 | 163 285.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 275 081.00 | 72 925.00 | 202 156.00 | 275 081.00 |
BX Customers and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 102 260.00 | | 102 260.00 | 102 260.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 128 977.00 | | 128 977.00 | 128 977.00 |
CO Grand total (0 to V) | 404 058.00 | 72 925.00 | 331 133.00 | 404 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 154 921.00 | 145 958.00 | | 154 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456.00 | 8 963.00 | | -456.00 |
DL TOTAL (I) | 156 665.00 | 157 121.00 | | 156 665.00 |
DT Other Bond Issues | 140 845.00 | 149 235.00 | | 140 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 708.00 | | 978.00 |
DX Trade payables and related accounts | 8 241.00 | 13 282.00 | | 8 241.00 |
DY Tax and social security liabilities | 24 404.00 | 25 575.00 | | 24 404.00 |
EC TOTAL (IV) | 174 468.00 | 188 800.00 | | 174 468.00 |
EE Grand total (I to V) | 331 133.00 | 345 921.00 | | 331 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 787.00 | |
FJ Net sales | | | 280 787.00 | |
FO Operating subsidies | | | 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 032.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 290 337.00 | |
FS Purchases of goods (including customs duties) | | | 87 410.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FZ Social Security Contributions | | | 163 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 276.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 292 516.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178.00 | |
GP Total financial income (V) | | | 196.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 033.00 | 6 900.00 | | 9 033.00 |
HH Total exceptional expenses (VIII) | 5 346.00 | 8 903.00 | | 5 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 688.00 | -2 003.00 | | 3 688.00 |
HK Income tax | -345.00 | 620.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 566.00 | 303 778.00 | | 299 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 022.00 | 294 815.00 | | 300 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456.00 | 8 963.00 | | -456.00 |
