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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 30 049.00 | 20 808.00 | 9 241.00 | 30 049.00 |
AT Other tangible assets | 6 027.00 | 5 433.00 | 594.00 | 6 027.00 |
BJ TOTAL (I) | 109 927.00 | 27 341.00 | 82 585.00 | 109 927.00 |
BL Raw materials, supplies | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 51 866.00 | | 51 866.00 | 51 866.00 |
CF Cash and cash equivalents | 186 680.00 | | 186 680.00 | 186 680.00 |
CH Prepaid expenses | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 256 918.00 | | 256 918.00 | 256 918.00 |
CO Grand total (0 to V) | 366 844.00 | 27 341.00 | 339 503.00 | 366 844.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 318 811.00 | 302 954.00 | | 318 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | 15 857.00 | | 3 828.00 |
DL TOTAL (I) | 327 039.00 | 323 211.00 | | 327 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 72.00 | | 8.00 |
DX Trade payables and related accounts | 4 693.00 | 4 135.00 | | 4 693.00 |
DY Tax and social security liabilities | 7 762.00 | 4 980.00 | | 7 762.00 |
EC TOTAL (IV) | 12 464.00 | 9 187.00 | | 12 464.00 |
EE Grand total (I to V) | 339 503.00 | 332 399.00 | | 339 503.00 |
EG Accrued income and payables due within one year | 12 464.00 | 9 187.00 | | 12 464.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 515 239.00 | | 515 239.00 | 515 239.00 |
FJ Net sales | 515 239.00 | | 515 239.00 | 515 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 520 733.00 | |
FU Purchases of raw materials and other supplies | | | 104 809.00 | |
FV Inventory change (raw materials and supplies) | | | -9 240.00 | |
FW Other purchases and external expenses | | | 90 148.00 | |
FX Taxes, duties, and similar payments | | | 31 950.00 | |
FY Salaries and Wages | | | 279 105.00 | |
FZ Social Security Contributions | | | 12 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 514 134.00 | |
GG - OPERATING RESULT (I - II) | | | 6 599.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HB Exceptional income from capital transactions | | 16 846.00 | | |
HD Total exceptional income (VII) | | 17 222.00 | | |
HE Exceptional expenses on management operations | | 13 354.00 | | |
HF Exceptional expenses on capital transactions | | 17 061.00 | | |
HH Total exceptional expenses (VIII) | | 30 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 193.00 | | |
HK Income tax | 2 771.00 | 2 389.00 | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 733.00 | 538 998.00 | | 520 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 905.00 | 523 140.00 | | 516 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | 15 857.00 | | 3 828.00 |
