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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
AH Goodwill | 41 961.00 | | 41 961.00 | 41 961.00 |
AR Technical installations, industrial equipment and tools | 61 934.00 | 17 764.00 | 44 171.00 | 61 934.00 |
AT Other tangible assets | 4 470.00 | 3 131.00 | 1 339.00 | 4 470.00 |
BJ TOTAL (I) | 113 325.00 | 25 854.00 | 87 471.00 | 113 325.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 13 764.00 | 2 915.00 | 10 848.00 | 13 764.00 |
CF Cash and cash equivalents | 137 053.00 | | 137 053.00 | 137 053.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 151 094.00 | 2 915.00 | 148 178.00 | 151 094.00 |
CO Grand total (0 to V) | 264 419.00 | 28 770.00 | 235 649.00 | 264 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 183 883.00 | -112 158.00 | | 183 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 172.00 | 296 041.00 | | 30 172.00 |
DL TOTAL (I) | 222 428.00 | 192 256.00 | | 222 428.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 266.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 2 528.00 | | 1 295.00 |
DW Advances and down payments received on current orders | 5 720.00 | 9 933.00 | | 5 720.00 |
DX Trade payables and related accounts | 1 127.00 | 1 207.00 | | 1 127.00 |
DY Tax and social security liabilities | 4 776.00 | 61 883.00 | | 4 776.00 |
EA Other liabilities | 243.00 | 45 172.00 | | 243.00 |
EC TOTAL (IV) | 13 221.00 | 120 990.00 | | 13 221.00 |
EE Grand total (I to V) | 235 649.00 | 313 246.00 | | 235 649.00 |
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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 | | | 76 930.00 | |
FJ Net sales | | | 76 930.00 | |
FO Operating subsidies | | | 7 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 411.00 | |
FU Purchases of raw materials and other supplies | | | 4 846.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 35 122.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 32 847.00 | |
FZ Social Security Contributions | | | 11 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 312.00 | |
GG - OPERATING RESULT (I - II) | | | -10 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 423.00 | 364 586.00 | | 45 423.00 |
HB Exceptional income from capital transactions | 833.00 | 1.00 | | 833.00 |
HD Total exceptional income (VII) | 46 257.00 | 364 586.00 | | 46 257.00 |
HE Exceptional expenses on management operations | | 8 327.00 | | |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 8 327.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 470.00 | 356 259.00 | | 45 470.00 |
HK Income tax | 4 005.00 | 54 965.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 667.00 | 485 504.00 | | 130 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 495.00 | 189 463.00 | | 100 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 172.00 | 296 041.00 | | 30 172.00 |
