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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 20 735.00 | 16 920.00 | 3 815.00 | 20 735.00 |
AR Technical installations, industrial equipment and tools | 34 203.00 | 33 933.00 | 270.00 | 34 203.00 |
AT Other tangible assets | 34 624.00 | 34 624.00 | | 34 624.00 |
BH Other financial assets | 8 831.00 | | 8 831.00 | 8 831.00 |
BJ TOTAL (I) | 250 824.00 | 87 907.00 | 162 916.00 | 250 824.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 59 955.00 | | 59 955.00 | 59 955.00 |
CH Prepaid expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
CJ TOTAL (II) | 84 984.00 | | 84 984.00 | 84 984.00 |
CO Grand total (0 to V) | 335 807.00 | 87 907.00 | 247 900.00 | 335 807.00 |
CP Shares due in less than one year | 8 831.00 | | | 8 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 475.00 | 177 685.00 | | 162 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 686.00 | 10 178.00 | | 35 686.00 |
DL TOTAL (I) | 206 961.00 | 196 663.00 | | 206 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | 50.00 | | 5 711.00 |
DX Trade payables and related accounts | 24 956.00 | 9 676.00 | | 24 956.00 |
DY Tax and social security liabilities | 10 272.00 | 9 174.00 | | 10 272.00 |
EC TOTAL (IV) | 40 939.00 | 48 900.00 | | 40 939.00 |
EE Grand total (I to V) | 247 900.00 | 245 563.00 | | 247 900.00 |
EI Including equity loans | 5 711.00 | | | 5 711.00 |
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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 | 131 129.00 | | 131 129.00 | 131 129.00 |
FG Production sold - services | 1 119.00 | | 1 119.00 | 1 119.00 |
FJ Net sales | 132 249.00 | | 132 249.00 | 132 249.00 |
FO Operating subsidies | | | 52 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 168.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 212 242.00 | |
FS Purchases of goods (including customs duties) | | | 40 106.00 | |
FT Inventory change (goods) | | | -1 450.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 76 756.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 49 305.00 | |
FZ Social Security Contributions | | | 5 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 176 556.00 | |
GG - OPERATING RESULT (I - II) | | | 35 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 822.00 | | |
HB Exceptional income from capital transactions | | 20 890.00 | | |
HD Total exceptional income (VII) | | 21 712.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 11 904.00 | | |
HH Total exceptional expenses (VIII) | | 12 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 309.00 | | |
HK Income tax | | -2 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 242.00 | 225 622.00 | | 212 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 556.00 | 215 443.00 | | 176 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 686.00 | 10 178.00 | | 35 686.00 |
