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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 | 22 124.00 | 22 124.00 | | 22 124.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 7 377.00 | 4 487.00 | 2 890.00 | 7 377.00 |
AT Other tangible assets | 206 242.00 | 128 975.00 | 77 267.00 | 206 242.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 439 708.00 | 155 586.00 | 284 122.00 | 439 708.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 15 612.00 | | 15 612.00 | 15 612.00 |
BZ Other receivables | 8 209.00 | | 8 209.00 | 8 209.00 |
CF Cash and cash equivalents | 434 579.00 | | 434 579.00 | 434 579.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 462 097.00 | | 462 097.00 | 462 097.00 |
CO Grand total (0 to V) | 901 805.00 | 155 586.00 | 746 219.00 | 901 805.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 452 286.00 | 423 403.00 | | 452 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937.00 | 28 884.00 | | -937.00 |
DL TOTAL (I) | 459 600.00 | 460 536.00 | | 459 600.00 |
DS Convertible Bond Issues | | 21.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 386.00 | 27 514.00 | | 14 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 7 636.00 | 8 279.00 | | 7 636.00 |
DY Tax and social security liabilities | 99 065.00 | 100 722.00 | | 99 065.00 |
EA Other liabilities | 165 000.00 | 159 000.00 | | 165 000.00 |
EC TOTAL (IV) | 286 619.00 | 296 069.00 | | 286 619.00 |
EE Grand total (I to V) | 746 219.00 | 756 606.00 | | 746 219.00 |
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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 | 723 869.00 | | 723 869.00 | 723 869.00 |
FJ Net sales | 723 869.00 | | 723 869.00 | 723 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 548.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 733 422.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 177 300.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 434 629.00 | |
FZ Social Security Contributions | | | 66 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 132.00 | |
GE Other Expenses | | | 8 591.00 | |
GF Total Operating Expenses (II) | | | 732 788.00 | |
GG - OPERATING RESULT (I - II) | | | 634.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 18 000.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 18 000.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | 546.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | 17 454.00 | | -1 458.00 |
HK Income tax | -100.00 | 2 056.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 622.00 | 774 186.00 | | 733 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 559.00 | 745 302.00 | | 734 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937.00 | 28 884.00 | | -937.00 |
