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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 39 940.00 | 23 491.00 | 16 450.00 | 39 940.00 |
AT Other tangible assets | 111 776.00 | 65 196.00 | 46 579.00 | 111 776.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 305 716.00 | 88 687.00 | 217 029.00 | 305 716.00 |
BL Raw materials, supplies | 19 533.00 | | 19 533.00 | 19 533.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 122 999.00 | | 122 999.00 | 122 999.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 148 400.00 | | 148 400.00 | 148 400.00 |
CO Grand total (0 to V) | 454 116.00 | 88 687.00 | 365 429.00 | 454 116.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 284 847.00 | 355 019.00 | | 284 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 349.00 | -1 332.00 | | 3 349.00 |
DJ Investment subsidies | 6 472.00 | 8 297.00 | | 6 472.00 |
DL TOTAL (I) | 296 428.00 | 363 744.00 | | 296 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 436.00 | | 523.00 |
DX Trade payables and related accounts | 12 262.00 | 11 152.00 | | 12 262.00 |
DY Tax and social security liabilities | 56 217.00 | 20 772.00 | | 56 217.00 |
EC TOTAL (IV) | 69 001.00 | 32 360.00 | | 69 001.00 |
EE Grand total (I to V) | 365 429.00 | 396 104.00 | | 365 429.00 |
EI Including equity loans | 523.00 | | | 523.00 |
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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 | 222 607.00 | | 222 607.00 | 222 607.00 |
FG Production sold - services | 386.00 | | 386.00 | 386.00 |
FJ Net sales | 222 992.00 | | 222 992.00 | 222 992.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 648.00 | |
FU Purchases of raw materials and other supplies | | | 75 640.00 | |
FV Inventory change (raw materials and supplies) | | | -3 406.00 | |
FW Other purchases and external expenses | | | 53 989.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 120 574.00 | |
FZ Social Security Contributions | | | 9 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 449.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 273 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 825.00 | 1 825.00 | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | 1 825.00 | | 1 825.00 |
HE Exceptional expenses on management operations | 181.00 | 238.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 238.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | 1 587.00 | | 1 644.00 |
HK Income tax | | -328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 473.00 | 243 801.00 | | 277 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 124.00 | 245 133.00 | | 274 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 349.00 | -1 332.00 | | 3 349.00 |
