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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 10 932.00 | 5 412.00 | 5 521.00 | 10 932.00 |
AT Other tangible assets | 150 771.00 | 112 444.00 | 38 327.00 | 150 771.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 569 154.00 | 117 856.00 | 451 298.00 | 569 154.00 |
BL Raw materials, supplies | 22 261.00 | | 22 261.00 | 22 261.00 |
BT Goods | 8 374.00 | | 8 374.00 | 8 374.00 |
BV Advances and down payments on orders | 5 006.00 | | 5 006.00 | 5 006.00 |
BZ Other receivables | 16 886.00 | | 16 886.00 | 16 886.00 |
CF Cash and cash equivalents | 320 577.00 | | 320 577.00 | 320 577.00 |
CH Prepaid expenses | 13 898.00 | | 13 898.00 | 13 898.00 |
CJ TOTAL (II) | 387 001.00 | | 387 001.00 | 387 001.00 |
CO Grand total (0 to V) | 956 155.00 | 117 856.00 | 838 299.00 | 956 155.00 |
CP Shares due in less than one year | 12 450.00 | | | 12 450.00 |
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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 | 419 686.00 | 387 112.00 | | 419 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571.00 | 32 574.00 | | 2 571.00 |
DL TOTAL (I) | 433 257.00 | 430 686.00 | | 433 257.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 177.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 721.00 | 230 029.00 | | 223 721.00 |
DX Trade payables and related accounts | 29 035.00 | 87 890.00 | | 29 035.00 |
DY Tax and social security liabilities | 51 986.00 | 39 309.00 | | 51 986.00 |
EA Other liabilities | 300.00 | 106.00 | | 300.00 |
EC TOTAL (IV) | 405 042.00 | 357 510.00 | | 405 042.00 |
EE Grand total (I to V) | 838 299.00 | 788 196.00 | | 838 299.00 |
EG Accrued income and payables due within one year | 305 042.00 | 150 481.00 | | 305 042.00 |
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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 | 39 011.00 | | 39 011.00 | 39 011.00 |
FG Production sold - services | 347 614.00 | | 347 614.00 | 347 614.00 |
FJ Net sales | 386 625.00 | | 386 625.00 | 386 625.00 |
FO Operating subsidies | | | 18 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 404 998.00 | |
FS Purchases of goods (including customs duties) | | | 23 778.00 | |
FT Inventory change (goods) | | | 5 474.00 | |
FU Purchases of raw materials and other supplies | | | 31 529.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 115 892.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 145 213.00 | |
FZ Social Security Contributions | | | 47 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GE Other Expenses | | | 16 604.00 | |
GF Total Operating Expenses (II) | | | 399 983.00 | |
GG - OPERATING RESULT (I - II) | | | 5 014.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
A2 TOTAL ASSETS | 35 921.00 | 52 084.00 | | 35 921.00 |
A4 Equity method investments | 16 525.00 | 10 805.00 | | 16 525.00 |
HA Exceptional income from management transactions | | 3 910.00 | | |
HD Total exceptional income (VII) | | 3 910.00 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 724.00 | | |
HK Income tax | | 6 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 998.00 | 558 431.00 | | 404 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 426.00 | 525 857.00 | | 402 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571.00 | 32 574.00 | | 2 571.00 |
