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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 | 1 260.00 | 631.00 | 629.00 | 1 260.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 212 616.00 | 149 418.00 | 63 197.00 | 212 616.00 |
AT Other tangible assets | 283 731.00 | 203 762.00 | 79 969.00 | 283 731.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 612 042.00 | 353 811.00 | 258 231.00 | 612 042.00 |
BT Goods | 31 660.00 | | 31 660.00 | 31 660.00 |
BX Customers and related accounts | 66 974.00 | | 66 974.00 | 66 974.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 106 842.00 | | 106 842.00 | 106 842.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 296 313.00 | | 296 313.00 | 296 313.00 |
CO Grand total (0 to V) | 908 355.00 | 353 811.00 | 554 544.00 | 908 355.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 397 733.00 | | | 397 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | | | -399.00 |
DJ Investment subsidies | 229.00 | | | 229.00 |
DL TOTAL (I) | 464 640.00 | | | 464 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 43 342.00 | | | 43 342.00 |
DY Tax and social security liabilities | 41 562.00 | | | 41 562.00 |
EC TOTAL (IV) | 89 904.00 | | | 89 904.00 |
EE Grand total (I to V) | 554 544.00 | | | 554 544.00 |
EG Accrued income and payables due within one year | 89 904.00 | | | 89 904.00 |
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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 | 1 013 131.00 | | 1 013 131.00 | 1 013 131.00 |
FG Production sold - services | 38 494.00 | | 38 494.00 | 38 494.00 |
FJ Net sales | 1 051 625.00 | | 1 051 625.00 | 1 051 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 1 055 125.00 | |
FS Purchases of goods (including customs duties) | | | 658 250.00 | |
FT Inventory change (goods) | | | 17 545.00 | |
FW Other purchases and external expenses | | | 87 441.00 | |
FX Taxes, duties, and similar payments | | | 17 932.00 | |
FY Salaries and Wages | | | 193 231.00 | |
FZ Social Security Contributions | | | 58 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 089.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 058 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 722.00 | | | 1 722.00 |
HB Exceptional income from capital transactions | 6 852.00 | | | 6 852.00 |
HD Total exceptional income (VII) | 8 574.00 | | | 8 574.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 6 027.00 | | | 6 027.00 |
HH Total exceptional expenses (VIII) | 6 073.00 | | | 6 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 501.00 | | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 291.00 | | | 1 064 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 689.00 | | | 1 064 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399.00 | | | -399.00 |
