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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 | 2 532.00 | 1 990.00 | 542.00 | 2 532.00 |
AH Goodwill | 9 452.00 | | 9 452.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 212.00 | 148.00 | 1 360.00 |
AT Other tangible assets | 200 158.00 | 167 946.00 | 32 212.00 | 200 158.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 521.00 | | 25 521.00 | 25 521.00 |
BJ TOTAL (I) | 246 660.00 | 171 148.00 | 75 512.00 | 246 660.00 |
BX Customers and related accounts | 8 556.00 | 9 826.00 | -1 270.00 | 8 556.00 |
BZ Other receivables | 237 037.00 | | 237 037.00 | 237 037.00 |
CF Cash and cash equivalents | 54 380.00 | | 54 380.00 | 54 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 972.00 | 9 826.00 | 290 146.00 | 299 972.00 |
CO Grand total (0 to V) | 546 632.00 | 180 974.00 | 365 658.00 | 546 632.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 700.00 | 176 800.00 | | 179 700.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 13 299.00 | 13 299.00 | | 13 299.00 |
DH Retained earnings | -69 583.00 | -80 462.00 | | -69 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | 10 880.00 | | 236.00 |
DJ Investment subsidies | 954.00 | | | 954.00 |
DL TOTAL (I) | 126 446.00 | 122 357.00 | | 126 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | 3 127.00 | | 3 127.00 |
DW Advances and down payments received on current orders | 22 504.00 | 7 858.00 | | 22 504.00 |
DX Trade payables and related accounts | 121 795.00 | 110 156.00 | | 121 795.00 |
DY Tax and social security liabilities | 44 018.00 | 44 522.00 | | 44 018.00 |
EA Other liabilities | 47 769.00 | 32 540.00 | | 47 769.00 |
EC TOTAL (IV) | 239 212.00 | 214 604.00 | | 239 212.00 |
EE Grand total (I to V) | 365 658.00 | 336 960.00 | | 365 658.00 |
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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 | 239.00 | | 239.00 | 239.00 |
FD Production sold - goods | 200 264.00 | | 200 264.00 | 200 264.00 |
FG Production sold - services | 96 198.00 | | 96 198.00 | 96 198.00 |
FJ Net sales | 296 702.00 | | 296 702.00 | 296 702.00 |
FO Operating subsidies | | | 80 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 58 295.00 | |
FR Total operating income (I) | | | 447 386.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 163 503.00 | |
FX Taxes, duties, and similar payments | | | 10 819.00 | |
FY Salaries and Wages | | | 115 854.00 | |
FZ Social Security Contributions | | | 43 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GE Other Expenses | | | 107 928.00 | |
GF Total Operating Expenses (II) | | | 447 257.00 | |
GG - OPERATING RESULT (I - II) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 836.00 | | |
HB Exceptional income from capital transactions | 106.00 | 7 677.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 23 513.00 | | 106.00 |
HE Exceptional expenses on management operations | | 917.00 | | |
HH Total exceptional expenses (VIII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 22 596.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 492.00 | 590 499.00 | | 447 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 257.00 | 579 619.00 | | 447 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | 10 880.00 | | 236.00 |
