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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 169 237.00 | 164 627.00 | 4 610.00 | 169 237.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 342 406.00 | 177 669.00 | 164 737.00 | 342 406.00 |
BL Raw materials, supplies | 7 950.00 | | 7 950.00 | 7 950.00 |
BZ Other receivables | 7 669.00 | | 7 669.00 | 7 669.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 204 656.00 | | 204 656.00 | 204 656.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 229 330.00 | | 229 330.00 | 229 330.00 |
CO Grand total (0 to V) | 571 736.00 | 177 669.00 | 394 067.00 | 571 736.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 133 696.00 | 100 800.00 | | 133 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 418.00 | 38 655.00 | | 10 418.00 |
DL TOTAL (I) | 152 499.00 | 147 840.00 | | 152 499.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 327.00 | 94 314.00 | | 83 327.00 |
DX Trade payables and related accounts | 15 874.00 | 15 481.00 | | 15 874.00 |
DY Tax and social security liabilities | 52 367.00 | 38 743.00 | | 52 367.00 |
EC TOTAL (IV) | 241 568.00 | 148 538.00 | | 241 568.00 |
EE Grand total (I to V) | 394 067.00 | 296 378.00 | | 394 067.00 |
EG Accrued income and payables due within one year | 241 568.00 | 148 538.00 | | 241 568.00 |
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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 | 22 874.00 | | 22 874.00 | 22 874.00 |
FG Production sold - services | 381 163.00 | | 381 163.00 | 381 163.00 |
FJ Net sales | 404 038.00 | | 404 038.00 | 404 038.00 |
FO Operating subsidies | | | 9 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 655.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 432 294.00 | |
FS Purchases of goods (including customs duties) | | | 6 368.00 | |
FU Purchases of raw materials and other supplies | | | 27 183.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 98 912.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 241 118.00 | |
FZ Social Security Contributions | | | 25 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 14 221.00 | |
GF Total Operating Expenses (II) | | | 420 850.00 | |
GG - OPERATING RESULT (I - II) | | | 11 444.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HG Exceptional depreciation and provisions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 734.00 | 251.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -251.00 | | 150.00 |
HK Income tax | 824.00 | 721.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 178.00 | 476 866.00 | | 433 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 760.00 | 438 210.00 | | 422 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 418.00 | 38 655.00 | | 10 418.00 |
