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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 380.00 | | 126 380.00 | 126 380.00 |
AR Technical installations, industrial equipment and tools | 31 805.00 | 22 823.00 | 8 982.00 | 31 805.00 |
AT Other tangible assets | 236 234.00 | 214 219.00 | 22 015.00 | 236 234.00 |
BH Other financial assets | 16 558.00 | | 16 558.00 | 16 558.00 |
BJ TOTAL (I) | 410 977.00 | 237 042.00 | 173 935.00 | 410 977.00 |
BL Raw materials, supplies | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 20 763.00 | | 20 763.00 | 20 763.00 |
BZ Other receivables | 9 912.00 | | 9 912.00 | 9 912.00 |
CD Marketable securities | 124 146.00 | 6 384.00 | 117 762.00 | 124 146.00 |
CF Cash and cash equivalents | 147 032.00 | | 147 032.00 | 147 032.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 310 498.00 | 6 384.00 | 304 115.00 | 310 498.00 |
CO Grand total (0 to V) | 721 475.00 | 243 425.00 | 478 050.00 | 721 475.00 |
CP Shares due in less than one year | 16 558.00 | | | 16 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 640.00 | 61 640.00 | | 61 640.00 |
DD Legal reserve (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 174 819.00 | 171 048.00 | | 174 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 120.00 | 28 771.00 | | -9 120.00 |
DL TOTAL (I) | 233 503.00 | 267 623.00 | | 233 503.00 |
DU Loans and Debts from Credit Institutions (3) | 87 500.00 | 8 851.00 | | 87 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 119.00 | | 773.00 |
DX Trade payables and related accounts | 77 271.00 | 93 957.00 | | 77 271.00 |
DY Tax and social security liabilities | 67 567.00 | 49 412.00 | | 67 567.00 |
EA Other liabilities | 11 436.00 | 48 433.00 | | 11 436.00 |
EC TOTAL (IV) | 244 546.00 | 200 772.00 | | 244 546.00 |
EE Grand total (I to V) | 478 050.00 | 468 395.00 | | 478 050.00 |
EI Including equity loans | 773.00 | | | 773.00 |
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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 | 398 328.00 | | 398 328.00 | 398 328.00 |
FJ Net sales | 398 328.00 | | 398 328.00 | 398 328.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 403 383.00 | |
FU Purchases of raw materials and other supplies | | | 10 284.00 | |
FV Inventory change (raw materials and supplies) | | | -679.00 | |
FW Other purchases and external expenses | | | 288 828.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 69 240.00 | |
FZ Social Security Contributions | | | 10 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 123.00 | |
GE Other Expenses | | | 12 699.00 | |
GF Total Operating Expenses (II) | | | 411 961.00 | |
GG - OPERATING RESULT (I - II) | | | -8 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 466.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 1 597.00 | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | 1 597.00 | | 1 248.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | 1 176.00 | | 1 248.00 |
HK Income tax | | 4 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 351.00 | 630 930.00 | | 405 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 471.00 | 602 159.00 | | 414 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 120.00 | 28 771.00 | | -9 120.00 |
