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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 16 692.00 | 14 344.00 | 2 348.00 | 16 692.00 |
AT Other tangible assets | 99 919.00 | 61 631.00 | 38 288.00 | 99 919.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 521 886.00 | 75 975.00 | 445 910.00 | 521 886.00 |
BL Raw materials, supplies | 7 135.00 | | 7 135.00 | 7 135.00 |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 13 370.00 | | 13 370.00 | 13 370.00 |
CF Cash and cash equivalents | 196 965.00 | | 196 965.00 | 196 965.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 222 843.00 | | 222 843.00 | 222 843.00 |
CO Grand total (0 to V) | 744 729.00 | 75 975.00 | 668 754.00 | 744 729.00 |
CP Shares due in less than one year | 5 274.00 | | | 5 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | 393 000.00 | | 393 000.00 |
DD Legal reserve (1) | 39 300.00 | 39 300.00 | | 39 300.00 |
DG Other reserves | | 10 905.00 | | |
DH Retained earnings | -16 994.00 | | | -16 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 835.00 | -27 899.00 | | 39 835.00 |
DL TOTAL (I) | 455 141.00 | 415 306.00 | | 455 141.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 387.00 | 15 104.00 | | 11 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 775.00 | 100 240.00 | | 7 775.00 |
DX Trade payables and related accounts | 100 116.00 | 65 734.00 | | 100 116.00 |
DY Tax and social security liabilities | 78 433.00 | 24 611.00 | | 78 433.00 |
EA Other liabilities | 900.00 | 40.00 | | 900.00 |
EC TOTAL (IV) | 198 613.00 | 205 729.00 | | 198 613.00 |
EE Grand total (I to V) | 668 754.00 | 621 035.00 | | 668 754.00 |
EG Accrued income and payables due within one year | 198 612.00 | 190 624.00 | | 198 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 269.00 | | 473 269.00 | 473 269.00 |
FJ Net sales | 473 269.00 | | 473 269.00 | 473 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 474 358.00 | |
FU Purchases of raw materials and other supplies | | | 123 176.00 | |
FV Inventory change (raw materials and supplies) | | | -3 918.00 | |
FW Other purchases and external expenses | | | 105 193.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 136 707.00 | |
FZ Social Security Contributions | | | 34 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 429 230.00 | |
GG - OPERATING RESULT (I - II) | | | 45 128.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | 1 030.00 | | 1 035.00 |
A2 TOTAL ASSETS | 6 547.00 | 10 128.00 | | 6 547.00 |
A4 Equity method investments | 673.00 | 671.00 | | 673.00 |
HA Exceptional income from management transactions | 499.00 | 2 609.00 | | 499.00 |
HB Exceptional income from capital transactions | | 3 292.00 | | |
HD Total exceptional income (VII) | 499.00 | 5 901.00 | | 499.00 |
HE Exceptional expenses on management operations | 5 049.00 | 5 327.00 | | 5 049.00 |
HF Exceptional expenses on capital transactions | 362.00 | 204.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 5 410.00 | 5 530.00 | | 5 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911.00 | 370.00 | | -4 911.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 056.00 | 403 616.00 | | 475 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 221.00 | 431 515.00 | | 435 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 835.00 | -27 899.00 | | 39 835.00 |
