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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
AH Goodwill | 74 918.00 | | 74 918.00 | 74 918.00 |
AR Technical installations, industrial equipment and tools | 13 383.00 | 13 383.00 | | 13 383.00 |
AT Other tangible assets | 5 725.00 | 5 725.00 | | 5 725.00 |
BJ TOTAL (I) | 99 507.00 | 24 589.00 | 74 918.00 | 99 507.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BT Goods | 6 368.00 | | 6 368.00 | 6 368.00 |
BX Customers and related accounts | 2 912.00 | | 2 912.00 | 2 912.00 |
BZ Other receivables | 5 768.00 | | 5 768.00 | 5 768.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 65 994.00 | | 65 994.00 | 65 994.00 |
CJ TOTAL (II) | 112 677.00 | | 112 677.00 | 112 677.00 |
CO Grand total (0 to V) | 212 185.00 | 24 589.00 | 187 595.00 | 212 185.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 17 418.00 | 17 284.00 | | 17 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 217.00 | 134.00 | | 39 217.00 |
DL TOTAL (I) | 56 745.00 | 17 528.00 | | 56 745.00 |
DU Loans and Debts from Credit Institutions (3) | 93 950.00 | 114 950.00 | | 93 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 357.00 | 7 728.00 | | 29 357.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 4 330.00 | 590.00 | | 4 330.00 |
DY Tax and social security liabilities | 2 704.00 | 2 136.00 | | 2 704.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 130 850.00 | 125 491.00 | | 130 850.00 |
EE Grand total (I to V) | 187 595.00 | 143 019.00 | | 187 595.00 |
EG Accrued income and payables due within one year | 55 471.00 | 29 026.00 | | 55 471.00 |
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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 | 1 703.00 | | 1 703.00 | 1 703.00 |
FD Production sold - goods | 28 139.00 | 2 803.00 | 30 942.00 | 28 139.00 |
FG Production sold - services | 33 234.00 | 187.00 | 33 421.00 | 33 234.00 |
FJ Net sales | 63 076.00 | 2 990.00 | 66 066.00 | 63 076.00 |
FO Operating subsidies | | | 69 322.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 135 401.00 | |
FT Inventory change (goods) | | | -3 910.00 | |
FU Purchases of raw materials and other supplies | | | 3 528.00 | |
FV Inventory change (raw materials and supplies) | | | 5 814.00 | |
FW Other purchases and external expenses | | | 78 875.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 96 184.00 | |
GG - OPERATING RESULT (I - II) | | | 39 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 777.00 | | | -1 777.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 401.00 | 24 250.00 | | 265 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 184.00 | 24 707.00 | | 226 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 217.00 | -457.00 | | 39 217.00 |
