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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 9 761.00 | 9 761.00 | | 9 761.00 |
AT Other tangible assets | 6 139.00 | 3 566.00 | 2 572.00 | 6 139.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 55 131.00 | 13 328.00 | 41 803.00 | 55 131.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CD Marketable securities | 58 062.00 | | 58 062.00 | 58 062.00 |
CF Cash and cash equivalents | 11 351.00 | | 11 351.00 | 11 351.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 71 800.00 | | 71 800.00 | 71 800.00 |
CO Grand total (0 to V) | 126 932.00 | 13 328.00 | 113 604.00 | 126 932.00 |
CS Evaluated investments - equity method | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 119.00 | 42 074.00 | | 55 119.00 |
DH Retained earnings | 42 535.00 | 42 535.00 | | 42 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 864.00 | 13 044.00 | | -1 864.00 |
DL TOTAL (I) | 96 889.00 | 98 754.00 | | 96 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | 2 588.00 | | 4 341.00 |
DX Trade payables and related accounts | 4 757.00 | 5 254.00 | | 4 757.00 |
DY Tax and social security liabilities | 7 615.00 | 13 840.00 | | 7 615.00 |
EC TOTAL (IV) | 16 714.00 | 22 334.00 | | 16 714.00 |
EE Grand total (I to V) | 113 604.00 | 121 089.00 | | 113 604.00 |
EG Accrued income and payables due within one year | 16 714.00 | 22 334.00 | | 16 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 394.00 | |
FJ Net sales | | | 141 394.00 | |
FO Operating subsidies | | | 3 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 389.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 161 013.00 | |
FU Purchases of raw materials and other supplies | | | 6 374.00 | |
FW Other purchases and external expenses | | | 40 822.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 107 270.00 | |
FZ Social Security Contributions | | | 3 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 047.00 | 166 569.00 | | 161 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 911.00 | 153 525.00 | | 162 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 864.00 | 13 044.00 | | -1 864.00 |
