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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
AH Goodwill | 17 257.00 | | 17 257.00 | 17 257.00 |
AR Technical installations, industrial equipment and tools | 50 242.00 | 49 206.00 | 1 037.00 | 50 242.00 |
AT Other tangible assets | 62 808.00 | 32 172.00 | 30 635.00 | 62 808.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 133 752.00 | 83 860.00 | 49 892.00 | 133 752.00 |
BL Raw materials, supplies | 4 852.00 | | 4 852.00 | 4 852.00 |
BR Intermediate and finished products | 447.00 | | 447.00 | 447.00 |
BT Goods | 97 990.00 | | 97 990.00 | 97 990.00 |
BX Customers and related accounts | 28 017.00 | | 28 017.00 | 28 017.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CD Marketable securities | 45 500.00 | | 45 500.00 | 45 500.00 |
CF Cash and cash equivalents | 199 850.00 | | 199 850.00 | 199 850.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 393 646.00 | | 393 646.00 | 393 646.00 |
CO Grand total (0 to V) | 527 398.00 | 83 860.00 | 443 539.00 | 527 398.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 371 442.00 | | | 371 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | | | 1 300.00 |
DL TOTAL (I) | 391 442.00 | | | 391 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 864.00 | | | 6 864.00 |
DX Trade payables and related accounts | 6 210.00 | | | 6 210.00 |
DY Tax and social security liabilities | 39 023.00 | | | 39 023.00 |
EC TOTAL (IV) | 52 097.00 | | | 52 097.00 |
EE Grand total (I to V) | 443 539.00 | | | 443 539.00 |
EG Accrued income and payables due within one year | 52 097.00 | | | 52 097.00 |
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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 | 161 522.00 | | 161 522.00 | 161 522.00 |
FD Production sold - goods | 3 770.00 | | 3 770.00 | 3 770.00 |
FG Production sold - services | 163 101.00 | | 163 101.00 | 163 101.00 |
FJ Net sales | 328 393.00 | | 328 393.00 | 328 393.00 |
FM Inventory production | | | -3 137.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FR Total operating income (I) | | | 327 090.00 | |
FS Purchases of goods (including customs duties) | | | 82 950.00 | |
FT Inventory change (goods) | | | 3 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 679.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 40 910.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 130 829.00 | |
FZ Social Security Contributions | | | 51 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 715.00 | |
GF Total Operating Expenses (II) | | | 327 872.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 291.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
A2 TOTAL ASSETS | 18 825.00 | | | 18 825.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 401.00 | | | 329 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 102.00 | | | 328 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | | | 1 300.00 |
