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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 148 623.00 | 146 495.00 | 2 128.00 | 148 623.00 |
AT Other tangible assets | 434 896.00 | 388 369.00 | 46 528.00 | 434 896.00 |
BD Other fixed assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 600 241.00 | 535 878.00 | 64 362.00 | 600 241.00 |
BT Goods | 20 268.00 | 5 400.00 | 14 868.00 | 20 268.00 |
BX Customers and related accounts | 23 187.00 | | 23 187.00 | 23 187.00 |
BZ Other receivables | 38 902.00 | | 38 902.00 | 38 902.00 |
CD Marketable securities | 158 951.00 | | 158 951.00 | 158 951.00 |
CF Cash and cash equivalents | 114 392.00 | | 114 392.00 | 114 392.00 |
CJ TOTAL (II) | 355 701.00 | 5 400.00 | 350 301.00 | 355 701.00 |
CO Grand total (0 to V) | 955 941.00 | 541 278.00 | 414 663.00 | 955 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 200 880.00 | 244 611.00 | | 200 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 491.00 | -43 732.00 | | 11 491.00 |
DJ Investment subsidies | 19 296.00 | 35 796.00 | | 19 296.00 |
DL TOTAL (I) | 281 974.00 | 286 984.00 | | 281 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 098.00 | 10 842.00 | | 14 098.00 |
DX Trade payables and related accounts | 18 999.00 | 15 600.00 | | 18 999.00 |
DY Tax and social security liabilities | 24 524.00 | 20 503.00 | | 24 524.00 |
DZ Fixed asset liabilities and related accounts | 53 222.00 | 53 222.00 | | 53 222.00 |
EA Other liabilities | 21 845.00 | 9 868.00 | | 21 845.00 |
EC TOTAL (IV) | 132 689.00 | 110 035.00 | | 132 689.00 |
EE Grand total (I to V) | 414 663.00 | 397 019.00 | | 414 663.00 |
EG Accrued income and payables due within one year | 132 689.00 | 110 035.00 | | 132 689.00 |
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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 | | | 84 449.00 | |
FG Production sold - services | | | 233 804.00 | |
FJ Net sales | | | 318 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 323 816.00 | |
FS Purchases of goods (including customs duties) | | | 57 983.00 | |
FT Inventory change (goods) | | | -758.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 151 169.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 94 379.00 | |
FZ Social Security Contributions | | | 6 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 352 996.00 | |
GG - OPERATING RESULT (I - II) | | | -29 180.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HB Exceptional income from capital transactions | 40 667.00 | 16 500.00 | | 40 667.00 |
HD Total exceptional income (VII) | 40 667.00 | 16 892.00 | | 40 667.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 526.00 | 16 892.00 | | 40 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 628.00 | 332 192.00 | | 364 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 137.00 | 375 924.00 | | 353 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 491.00 | -43 732.00 | | 11 491.00 |
