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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 22 334.00 | | 22 334.00 | 22 334.00 |
AT Other tangible assets | 83 965.00 | 74 156.00 | 9 809.00 | 83 965.00 |
BH Other financial assets | 16 898.00 | | 16 898.00 | 16 898.00 |
BJ TOTAL (I) | 143 197.00 | 74 156.00 | 69 041.00 | 143 197.00 |
BT Goods | 4 787.00 | | 4 787.00 | 4 787.00 |
BZ Other receivables | 21 445.00 | | 21 445.00 | 21 445.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 101 206.00 | | 101 206.00 | 101 206.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 168 001.00 | | 168 001.00 | 168 001.00 |
CO Grand total (0 to V) | 311 197.00 | 74 156.00 | 237 042.00 | 311 197.00 |
CP Shares due in less than one year | 16 898.00 | | | 16 898.00 |
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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 | 205 059.00 | 205 059.00 | | 205 059.00 |
DH Retained earnings | -13 982.00 | -16 072.00 | | -13 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 637.00 | 2 090.00 | | -12 637.00 |
DL TOTAL (I) | 186 825.00 | 199 462.00 | | 186 825.00 |
DX Trade payables and related accounts | 5 120.00 | 10 759.00 | | 5 120.00 |
DY Tax and social security liabilities | 40 252.00 | 33 721.00 | | 40 252.00 |
EA Other liabilities | 4 845.00 | 5 319.00 | | 4 845.00 |
EC TOTAL (IV) | 50 217.00 | 49 799.00 | | 50 217.00 |
EE Grand total (I to V) | 237 042.00 | 249 260.00 | | 237 042.00 |
EG Accrued income and payables due within one year | 50 217.00 | 49 799.00 | | 50 217.00 |
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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 | 13 496.00 | | 13 496.00 | 13 496.00 |
FG Production sold - services | 282 878.00 | | 282 878.00 | 282 878.00 |
FJ Net sales | 296 374.00 | | 296 374.00 | 296 374.00 |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 303 726.00 | |
FS Purchases of goods (including customs duties) | | | 5 241.00 | |
FT Inventory change (goods) | | | 3 246.00 | |
FU Purchases of raw materials and other supplies | | | 23 743.00 | |
FW Other purchases and external expenses | | | 65 001.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 151 142.00 | |
FZ Social Security Contributions | | | 28 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 194.00 | |
GE Other Expenses | | | 5 429.00 | |
GF Total Operating Expenses (II) | | | 301 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 644.00 | | |
A4 Equity method investments | 2 936.00 | 2 476.00 | | 2 936.00 |
HA Exceptional income from management transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HE Exceptional expenses on management operations | 16 000.00 | 18.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 18.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | 350.00 | | -16 000.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 526.00 | 287 906.00 | | 304 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 163.00 | 285 817.00 | | 317 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 637.00 | 2 090.00 | | -12 637.00 |
