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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AH Goodwill | 8 598.00 | | 8 598.00 | 8 598.00 |
AR Technical installations, industrial equipment and tools | 18 411.00 | 17 840.00 | 571.00 | 18 411.00 |
AT Other tangible assets | 23 239.00 | 15 744.00 | 7 495.00 | 23 239.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 53 287.00 | 34 591.00 | 18 696.00 | 53 287.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 24 762.00 | 8 375.00 | 16 388.00 | 24 762.00 |
BZ Other receivables | 20 759.00 | | 20 759.00 | 20 759.00 |
CF Cash and cash equivalents | 83 440.00 | | 83 440.00 | 83 440.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 130 139.00 | 8 375.00 | 121 765.00 | 130 139.00 |
CO Grand total (0 to V) | 183 426.00 | 42 966.00 | 140 461.00 | 183 426.00 |
CP Shares due in less than one year | 2 032.00 | | | 2 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 28 258.00 | 26 822.00 | | 28 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | 1 436.00 | | 1 329.00 |
DL TOTAL (I) | 80 187.00 | 78 858.00 | | 80 187.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 45.00 | | 69.00 |
DX Trade payables and related accounts | 7 292.00 | 9 825.00 | | 7 292.00 |
DY Tax and social security liabilities | 35 070.00 | 56 051.00 | | 35 070.00 |
EA Other liabilities | 17 843.00 | 17 843.00 | | 17 843.00 |
EC TOTAL (IV) | 60 274.00 | 83 765.00 | | 60 274.00 |
EE Grand total (I to V) | 140 461.00 | 162 622.00 | | 140 461.00 |
EG Accrued income and payables due within one year | 60 274.00 | 83 765.00 | | 60 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 853.00 | | 163 853.00 | 163 853.00 |
FJ Net sales | 163 853.00 | | 163 853.00 | 163 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 207.00 | |
FU Purchases of raw materials and other supplies | | | 20 920.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 24 600.00 | |
FX Taxes, duties, and similar payments | | | 12 716.00 | |
FY Salaries and Wages | | | 74 202.00 | |
FZ Social Security Contributions | | | 29 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 162 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 462.00 | 135.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 207.00 | 175 799.00 | | 164 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 878.00 | 174 363.00 | | 162 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329.00 | 1 436.00 | | 1 329.00 |
