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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 | 27 340.00 | 5 340.00 | 22 000.00 | 27 340.00 |
AH Goodwill | 80 363.00 | | 80 363.00 | 80 363.00 |
AR Technical installations, industrial equipment and tools | 73 089.00 | 62 298.00 | 10 791.00 | 73 089.00 |
AT Other tangible assets | 182 835.00 | 73 175.00 | 109 660.00 | 182 835.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 371 754.00 | 140 813.00 | 230 941.00 | 371 754.00 |
BL Raw materials, supplies | 14 960.00 | | 14 960.00 | 14 960.00 |
BT Goods | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 23 193.00 | | 23 193.00 | 23 193.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 74 776.00 | | 74 776.00 | 74 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 533.00 | | 133 533.00 | 133 533.00 |
CO Grand total (0 to V) | 505 288.00 | 140 813.00 | 364 475.00 | 505 288.00 |
CP Shares due in less than one year | 2 127.00 | | | 2 127.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 109 733.00 | 107 344.00 | | 109 733.00 |
DH Retained earnings | | -16 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 070.00 | 18 720.00 | | 6 070.00 |
DL TOTAL (I) | 124 950.00 | 118 880.00 | | 124 950.00 |
DU Loans and Debts from Credit Institutions (3) | 52 521.00 | 15 663.00 | | 52 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 678.00 | 1 837.00 | | 33 678.00 |
DX Trade payables and related accounts | 102 095.00 | 26 966.00 | | 102 095.00 |
DY Tax and social security liabilities | 51 230.00 | 43 621.00 | | 51 230.00 |
EC TOTAL (IV) | 239 524.00 | 88 088.00 | | 239 524.00 |
EE Grand total (I to V) | 364 475.00 | 206 968.00 | | 364 475.00 |
EG Accrued income and payables due within one year | 232 657.00 | 76 772.00 | | 232 657.00 |
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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 | 8 128.00 | | 8 128.00 | 8 128.00 |
FG Production sold - services | 539 225.00 | | 539 225.00 | 539 225.00 |
FJ Net sales | 547 353.00 | | 547 353.00 | 547 353.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 692.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 562 054.00 | |
FS Purchases of goods (including customs duties) | | | 691.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 173 873.00 | |
FV Inventory change (raw materials and supplies) | | | -4 180.00 | |
FW Other purchases and external expenses | | | 137 687.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 185 775.00 | |
FZ Social Security Contributions | | | 44 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 742.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 556 623.00 | |
GG - OPERATING RESULT (I - II) | | | 5 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 170.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | -170.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 571.00 | 607 175.00 | | 563 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 500.00 | 588 455.00 | | 557 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 070.00 | 18 720.00 | | 6 070.00 |
