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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 773.00 | 13 773.00 | | 13 773.00 |
AT Other tangible assets | 16 680.00 | 16 425.00 | 255.00 | 16 680.00 |
BJ TOTAL (I) | 105 606.00 | 48 040.00 | 57 566.00 | 105 606.00 |
BT Goods | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 93 528.00 | | 93 528.00 | 93 528.00 |
BZ Other receivables | 10 584.00 | | 10 584.00 | 10 584.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 28 775.00 | | 28 775.00 | 28 775.00 |
CJ TOTAL (II) | 158 307.00 | | 158 307.00 | 158 307.00 |
CO Grand total (0 to V) | 263 914.00 | 48 040.00 | 215 874.00 | 263 914.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CX Development or Research and Development Expenses | 29 140.00 | 16 329.00 | 12 811.00 | 29 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 982.00 | 82 612.00 | | 83 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 051.00 | 1 371.00 | | -7 051.00 |
DJ Investment subsidies | 3 439.00 | 5 439.00 | | 3 439.00 |
DL TOTAL (I) | 88 755.00 | 97 806.00 | | 88 755.00 |
DN Conditional advances | | 5 612.00 | | |
DO TOTAL (II) | | 5 612.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 484.00 | 180.00 | | 50 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542.00 | 9 122.00 | | 5 542.00 |
DX Trade payables and related accounts | 26 412.00 | 11 125.00 | | 26 412.00 |
DY Tax and social security liabilities | 24 239.00 | 21 736.00 | | 24 239.00 |
DZ Fixed asset liabilities and related accounts | 4 770.00 | | | 4 770.00 |
EA Other liabilities | 3 468.00 | 9 727.00 | | 3 468.00 |
EC TOTAL (IV) | 127 118.00 | 75 303.00 | | 127 118.00 |
EE Grand total (I to V) | 215 874.00 | 178 721.00 | | 215 874.00 |
EG Accrued income and payables due within one year | 127 118.00 | 75 303.00 | | 127 118.00 |
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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 | 78 566.00 | | 78 566.00 | 78 566.00 |
FG Production sold - services | 3 861.00 | | 3 861.00 | 3 861.00 |
FJ Net sales | 82 427.00 | | 82 427.00 | 82 427.00 |
FN Capitalized production | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 92 408.00 | |
FS Purchases of goods (including customs duties) | | | 33 455.00 | |
FW Other purchases and external expenses | | | 37 811.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 21 875.00 | |
FZ Social Security Contributions | | | 9 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 112 051.00 | |
GG - OPERATING RESULT (I - II) | | | -19 643.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 30.00 | | 179.00 |
HB Exceptional income from capital transactions | 7 612.00 | 2 000.00 | | 7 612.00 |
HD Total exceptional income (VII) | 7 791.00 | 2 030.00 | | 7 791.00 |
HE Exceptional expenses on management operations | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 791.00 | 1 573.00 | | 7 791.00 |
HK Income tax | -5 309.00 | -9 506.00 | | -5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 901.00 | 124 617.00 | | 101 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 952.00 | 123 247.00 | | 108 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 051.00 | 1 371.00 | | -7 051.00 |
