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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
AH Goodwill | 17 257.00 | | 17 257.00 | 17 257.00 |
AR Technical installations, industrial equipment and tools | 52 742.00 | 40 017.00 | 12 725.00 | 52 742.00 |
AT Other tangible assets | 62 808.00 | 42 897.00 | 19 911.00 | 62 808.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 136 258.00 | 85 397.00 | 50 862.00 | 136 258.00 |
BL Raw materials, supplies | 5 313.00 | | 5 313.00 | 5 313.00 |
BN Goods in progress | 191.00 | | 191.00 | 191.00 |
BR Intermediate and finished products | 405.00 | | 405.00 | 405.00 |
BT Goods | 94 125.00 | | 94 125.00 | 94 125.00 |
BX Customers and related accounts | 35 753.00 | | 35 753.00 | 35 753.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CD Marketable securities | 51 500.00 | | 51 500.00 | 51 500.00 |
CF Cash and cash equivalents | 184 339.00 | | 184 339.00 | 184 339.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 378 410.00 | | 378 410.00 | 378 410.00 |
CO Grand total (0 to V) | 514 668.00 | 85 397.00 | 429 272.00 | 514 668.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 372 742.00 | | | 372 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | | | 376.00 |
DL TOTAL (I) | 391 818.00 | | | 391 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 11 949.00 | | | 11 949.00 |
DY Tax and social security liabilities | 24 808.00 | | | 24 808.00 |
EC TOTAL (IV) | 37 454.00 | | | 37 454.00 |
EE Grand total (I to V) | 429 272.00 | | | 429 272.00 |
EG Accrued income and payables due within one year | 37 454.00 | | | 37 454.00 |
EI Including equity loans | 696.00 | | | 696.00 |
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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 | 211 818.00 | | 211 818.00 | 211 818.00 |
FD Production sold - goods | 10 234.00 | | 10 234.00 | 10 234.00 |
FG Production sold - services | 142 155.00 | | 142 155.00 | 142 155.00 |
FJ Net sales | 364 208.00 | | 364 208.00 | 364 208.00 |
FM Inventory production | | | 149.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FR Total operating income (I) | | | 367 957.00 | |
FS Purchases of goods (including customs duties) | | | 107 464.00 | |
FT Inventory change (goods) | | | 3 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 261.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 62 303.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 115 068.00 | |
FZ Social Security Contributions | | | 59 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 840.00 | |
GG - OPERATING RESULT (I - II) | | | 118.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 84.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | | | 2 101.00 |
A2 TOTAL ASSETS | 24 157.00 | | | 24 157.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 342.00 | | | 368 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 966.00 | | | 367 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376.00 | | | 376.00 |
