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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 | 8 105.00 | 8 105.00 | | 8 105.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 84 042.00 | 19 919.00 | 64 123.00 | 84 042.00 |
AR Technical installations, industrial equipment and tools | 7 715.00 | 2 957.00 | 4 759.00 | 7 715.00 |
AT Other tangible assets | 39 342.00 | 28 136.00 | 11 206.00 | 39 342.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 356 804.00 | 59 116.00 | 297 688.00 | 356 804.00 |
BX Customers and related accounts | 23 208.00 | 810.00 | 22 398.00 | 23 208.00 |
BZ Other receivables | 26 909.00 | | 26 909.00 | 26 909.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 24 929.00 | | 24 929.00 | 24 929.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 176 332.00 | 810.00 | 175 522.00 | 176 332.00 |
CO Grand total (0 to V) | 533 136.00 | 59 927.00 | 473 210.00 | 533 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 531.00 | 134 664.00 | | 157 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 980.00 | 22 867.00 | | 20 980.00 |
DJ Investment subsidies | 4 800.00 | 5 400.00 | | 4 800.00 |
DK Regulated provisions | 29 509.00 | 51 627.00 | | 29 509.00 |
DL TOTAL (I) | 223 819.00 | 225 558.00 | | 223 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 323.00 | 142 066.00 | | 98 323.00 |
DX Trade payables and related accounts | 16 569.00 | 14 244.00 | | 16 569.00 |
DY Tax and social security liabilities | 31 244.00 | 28 409.00 | | 31 244.00 |
EA Other liabilities | 51 498.00 | 51 958.00 | | 51 498.00 |
EB Prepaid income (2) | 51 756.00 | 55 194.00 | | 51 756.00 |
EC TOTAL (IV) | 249 390.00 | 291 871.00 | | 249 390.00 |
EE Grand total (I to V) | 473 210.00 | 517 429.00 | | 473 210.00 |
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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 | 308 647.00 | | 308 647.00 | 308 647.00 |
FJ Net sales | 308 647.00 | | 308 647.00 | 308 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 309 684.00 | |
FS Purchases of goods (including customs duties) | | | 806.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 131 729.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 140 061.00 | |
FZ Social Security Contributions | | | 19 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 310 421.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 1 406.00 | | 25.00 |
HB Exceptional income from capital transactions | 600.00 | 2 100.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 23 423.00 | 11 843.00 | | 23 423.00 |
HD Total exceptional income (VII) | 24 048.00 | 15 350.00 | | 24 048.00 |
HE Exceptional expenses on management operations | 501.00 | 145.00 | | 501.00 |
HG Exceptional depreciation and provisions | 826.00 | 7 136.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 7 281.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 720.00 | 8 068.00 | | 22 720.00 |
HK Income tax | 2 852.00 | 3 211.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 982.00 | 365 927.00 | | 335 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 003.00 | 343 061.00 | | 315 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 980.00 | 22 867.00 | | 20 980.00 |
