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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 73 345.00 | 63 016.00 | 10 329.00 | 73 345.00 |
AT Other tangible assets | 132 093.00 | 121 947.00 | 10 147.00 | 132 093.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 219 307.00 | 184 962.00 | 34 344.00 | 219 307.00 |
BX Customers and related accounts | 10 256.00 | | 10 256.00 | 10 256.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CD Marketable securities | 210 286.00 | | 210 286.00 | 210 286.00 |
CF Cash and cash equivalents | 181 031.00 | | 181 031.00 | 181 031.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 411 511.00 | | 411 511.00 | 411 511.00 |
CO Grand total (0 to V) | 630 817.00 | 184 962.00 | 445 855.00 | 630 817.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 12 538.00 | 12 538.00 | | 12 538.00 |
DH Retained earnings | 267 544.00 | 249 040.00 | | 267 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 306.00 | 18 504.00 | | 13 306.00 |
DL TOTAL (I) | 385 789.00 | 372 482.00 | | 385 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 025.00 | 29 112.00 | | 28 025.00 |
DX Trade payables and related accounts | 28 988.00 | 17 711.00 | | 28 988.00 |
DY Tax and social security liabilities | 3 054.00 | 6 048.00 | | 3 054.00 |
EC TOTAL (IV) | 60 066.00 | 52 871.00 | | 60 066.00 |
EE Grand total (I to V) | 445 855.00 | 425 354.00 | | 445 855.00 |
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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 | 208 475.00 | | 208 475.00 | 208 475.00 |
FJ Net sales | 208 475.00 | | 208 475.00 | 208 475.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 208 591.00 | |
FU Purchases of raw materials and other supplies | | | 47 736.00 | |
FW Other purchases and external expenses | | | 124 076.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 17 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 998.00 | |
GG - OPERATING RESULT (I - II) | | | -11 407.00 | |
GL Other interest and similar income | | | 4 062.00 | |
GP Total financial income (V) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 547.00 | 17 197.00 | | 17 547.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | | | 23 000.00 |
HK Income tax | 2 348.00 | 3 265.00 | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 652.00 | 218 437.00 | | 235 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 346.00 | 199 932.00 | | 222 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 306.00 | 18 504.00 | | 13 306.00 |
