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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 092.00 | | 169 092.00 | 169 092.00 |
AR Technical installations, industrial equipment and tools | 4 741.00 | 4 741.00 | | 4 741.00 |
AT Other tangible assets | 10 120.00 | 9 075.00 | 1 045.00 | 10 120.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 402 168.00 | 73 042.00 | 329 126.00 | 402 168.00 |
BL Raw materials, supplies | 6 238.00 | | 6 238.00 | 6 238.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CD Marketable securities | 23 843.00 | 217.00 | 23 627.00 | 23 843.00 |
CF Cash and cash equivalents | 26 512.00 | | 26 512.00 | 26 512.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 65 551.00 | 217.00 | 65 334.00 | 65 551.00 |
CO Grand total (0 to V) | 467 719.00 | 73 259.00 | 394 460.00 | 467 719.00 |
CU Other investments | 214 968.00 | 59 226.00 | 155 742.00 | 214 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 628.00 | 7 628.00 | | 7 628.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 332 982.00 | 334 119.00 | | 332 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 977.00 | -1 136.00 | | -18 977.00 |
DL TOTAL (I) | 322 396.00 | 341 373.00 | | 322 396.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 41 201.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 247.00 | 15 247.00 | | 5 247.00 |
DX Trade payables and related accounts | 16 006.00 | 9 591.00 | | 16 006.00 |
DY Tax and social security liabilities | 19 183.00 | 18 757.00 | | 19 183.00 |
EA Other liabilities | 31 439.00 | | | 31 439.00 |
EC TOTAL (IV) | 72 063.00 | 84 797.00 | | 72 063.00 |
EE Grand total (I to V) | 394 460.00 | 426 170.00 | | 394 460.00 |
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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 | 8 043.00 | | 8 043.00 | 8 043.00 |
FG Production sold - services | 145 164.00 | | 145 164.00 | 145 164.00 |
FJ Net sales | 153 207.00 | | 153 207.00 | 153 207.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 812.00 | |
FS Purchases of goods (including customs duties) | | | 3 054.00 | |
FU Purchases of raw materials and other supplies | | | 10 706.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 43 245.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 74 728.00 | |
FZ Social Security Contributions | | | 13 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 151 079.00 | |
GG - OPERATING RESULT (I - II) | | | 7 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 24 433.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 1 214.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 1 214.00 | | 404.00 |
HE Exceptional expenses on management operations | 50.00 | 258.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 258.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | 956.00 | | 354.00 |
HK Income tax | 932.00 | 3 319.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 216.00 | 173 089.00 | | 159 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 193.00 | 174 226.00 | | 178 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 977.00 | -1 136.00 | | -18 977.00 |
