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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 | 488.00 | 488.00 | | 488.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 258 275.00 | 257 806.00 | 469.00 | 258 275.00 |
AT Other tangible assets | 105 242.00 | 101 229.00 | 4 013.00 | 105 242.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 402 543.00 | 359 523.00 | 43 019.00 | 402 543.00 |
BL Raw materials, supplies | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 45 543.00 | | 45 543.00 | 45 543.00 |
BZ Other receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
CD Marketable securities | 85 529.00 | | 85 529.00 | 85 529.00 |
CF Cash and cash equivalents | 74 658.00 | | 74 658.00 | 74 658.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 223 590.00 | | 223 590.00 | 223 590.00 |
CO Grand total (0 to V) | 626 133.00 | 359 523.00 | 266 610.00 | 626 133.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 124 533.00 | 134 533.00 | | 124 533.00 |
DH Retained earnings | 5 255.00 | 9 724.00 | | 5 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 966.00 | -4 469.00 | | -3 966.00 |
DL TOTAL (I) | 180 822.00 | 194 788.00 | | 180 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 825.00 | 45 467.00 | | 46 825.00 |
DX Trade payables and related accounts | 12 182.00 | 11 760.00 | | 12 182.00 |
DY Tax and social security liabilities | 26 780.00 | 32 426.00 | | 26 780.00 |
EC TOTAL (IV) | 85 788.00 | 89 653.00 | | 85 788.00 |
EE Grand total (I to V) | 266 610.00 | 284 442.00 | | 266 610.00 |
EG Accrued income and payables due within one year | 85 788.00 | 89 653.00 | | 85 788.00 |
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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 | 128 034.00 | | 128 034.00 | 128 034.00 |
FG Production sold - services | 2 748.00 | 270.00 | 3 018.00 | 2 748.00 |
FJ Net sales | 130 782.00 | 270.00 | 131 052.00 | 130 782.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 800.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 160 394.00 | |
FU Purchases of raw materials and other supplies | | | 16 891.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 61 677.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 60 606.00 | |
FZ Social Security Contributions | | | 21 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 163 885.00 | |
GG - OPERATING RESULT (I - II) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 800.00 | 10 459.00 | | 26 800.00 |
HE Exceptional expenses on management operations | 475.00 | 510.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 510.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -510.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 394.00 | 231 108.00 | | 160 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 360.00 | 235 576.00 | | 164 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 966.00 | -4 469.00 | | -3 966.00 |
