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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 | 357 780.00 | 42 220.00 | 400 000.00 |
AP Buildings | 86 438.00 | 84 249.00 | 2 190.00 | 86 438.00 |
AR Technical installations, industrial equipment and tools | 15 257.00 | 10 423.00 | 4 834.00 | 15 257.00 |
AT Other tangible assets | 52 625.00 | 40 310.00 | 12 315.00 | 52 625.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 749 155.00 | 498 296.00 | 250 859.00 | 749 155.00 |
BX Customers and related accounts | 59 531.00 | 6 517.00 | 53 014.00 | 59 531.00 |
BZ Other receivables | 6 028.00 | | 6 028.00 | 6 028.00 |
CD Marketable securities | 100 510.00 | | 100 510.00 | 100 510.00 |
CF Cash and cash equivalents | 55 113.00 | | 55 113.00 | 55 113.00 |
CH Prepaid expenses | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 233 085.00 | 6 517.00 | 226 568.00 | 233 085.00 |
CO Grand total (0 to V) | 982 240.00 | 504 814.00 | 477 426.00 | 982 240.00 |
CR Shares due in more than one year | 7 925.00 | | | 7 925.00 |
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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 | 124 173.00 | | | 124 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 977.00 | | | -2 977.00 |
DL TOTAL (I) | 330 197.00 | | | 330 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 9 210.00 | | | 9 210.00 |
DY Tax and social security liabilities | 33 929.00 | | | 33 929.00 |
EB Prepaid income (2) | 104 008.00 | | | 104 008.00 |
EC TOTAL (IV) | 147 230.00 | | | 147 230.00 |
EE Grand total (I to V) | 477 426.00 | | | 477 426.00 |
EG Accrued income and payables due within one year | 147 230.00 | | | 147 230.00 |
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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 | 334 362.00 | | 334 362.00 | 334 362.00 |
FJ Net sales | 334 362.00 | | 334 362.00 | 334 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 318.00 | |
FW Other purchases and external expenses | | | 80 689.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 162 154.00 | |
FZ Social Security Contributions | | | 52 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 432.00 | |
GG - OPERATING RESULT (I - II) | | | 11 886.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15 360.00 | | | 15 360.00 |
HH Total exceptional expenses (VIII) | 15 360.00 | | | 15 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 360.00 | | | -15 360.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 415.00 | | | 350 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 391.00 | | | 353 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 977.00 | | | -2 977.00 |
