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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 | 22 080.00 | 6 575.00 | 15 505.00 | 22 080.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 4 743.00 | 1 305.00 | 3 438.00 | 4 743.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 1 489.00 | 1 851.00 | 3 340.00 |
AT Other tangible assets | 13 688.00 | 8 747.00 | 4 941.00 | 13 688.00 |
BJ TOTAL (I) | 83 853.00 | 18 117.00 | 65 736.00 | 83 853.00 |
BX Customers and related accounts | 19 329.00 | 1 983.00 | 17 346.00 | 19 329.00 |
BZ Other receivables | 6 435.00 | | 6 435.00 | 6 435.00 |
CF Cash and cash equivalents | 135 964.00 | | 135 964.00 | 135 964.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 162 156.00 | 1 983.00 | 160 172.00 | 162 156.00 |
CO Grand total (0 to V) | 246 009.00 | 20 100.00 | 225 909.00 | 246 009.00 |
CR Shares due in more than one year | 2 269.00 | | | 2 269.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 27 675.00 | 9 500.00 | | 27 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518.00 | 18 175.00 | | 518.00 |
DL TOTAL (I) | 28 743.00 | 28 225.00 | | 28 743.00 |
DP Provisions for Risks | | 30 391.00 | | |
DR TOTAL (IV) | | 30 391.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 929.00 | 3 906.00 | | 71 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 23.00 | | 205.00 |
DX Trade payables and related accounts | 58 829.00 | 66 851.00 | | 58 829.00 |
DY Tax and social security liabilities | 32 305.00 | 28 419.00 | | 32 305.00 |
EA Other liabilities | 898.00 | 5 350.00 | | 898.00 |
EB Prepaid income (2) | 33 000.00 | 27 016.00 | | 33 000.00 |
EC TOTAL (IV) | 197 166.00 | 131 566.00 | | 197 166.00 |
EE Grand total (I to V) | 225 909.00 | 190 181.00 | | 225 909.00 |
EG Accrued income and payables due within one year | 179 415.00 | 130 316.00 | | 179 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 192.00 | | 297.00 |
EI Including equity loans | 205.00 | | | 205.00 |
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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 | 438 883.00 | | 438 883.00 | 438 883.00 |
FJ Net sales | 438 883.00 | | 438 883.00 | 438 883.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 601.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 472 482.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 166 444.00 | |
FW Other purchases and external expenses | | | 124 322.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 127 981.00 | |
FZ Social Security Contributions | | | 41 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 220.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 418.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 471 863.00 | |
GG - OPERATING RESULT (I - II) | | | 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | | 14 157.00 | | |
HH Total exceptional expenses (VIII) | | 14 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 990.00 | | |
HK Income tax | 91.00 | 2 799.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 657.00 | 432 294.00 | | 472 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 140.00 | 414 119.00 | | 472 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518.00 | 18 175.00 | | 518.00 |
