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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 46 807.00 | 28 639.00 | 18 168.00 | 46 807.00 |
AT Other tangible assets | 134 898.00 | 75 182.00 | 59 716.00 | 134 898.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 543 756.00 | 104 821.00 | 438 935.00 | 543 756.00 |
BL Raw materials, supplies | 20 979.00 | | 20 979.00 | 20 979.00 |
BX Customers and related accounts | 18 843.00 | | 18 843.00 | 18 843.00 |
BZ Other receivables | 23 103.00 | | 23 103.00 | 23 103.00 |
CF Cash and cash equivalents | 157 162.00 | | 157 162.00 | 157 162.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 224 085.00 | | 224 085.00 | 224 085.00 |
CO Grand total (0 to V) | 767 841.00 | 104 821.00 | 663 020.00 | 767 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 231 700.00 | 231 700.00 | | 231 700.00 |
DH Retained earnings | 241 738.00 | 204 697.00 | | 241 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 400.00 | 37 041.00 | | -13 400.00 |
DL TOTAL (I) | 466 638.00 | 480 038.00 | | 466 638.00 |
DS Convertible Bond Issues | 16.00 | | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 137 309.00 | 92 900.00 | | 137 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 433.00 | | 542.00 |
DX Trade payables and related accounts | 29 556.00 | 25 281.00 | | 29 556.00 |
DY Tax and social security liabilities | 28 960.00 | 21 044.00 | | 28 960.00 |
EC TOTAL (IV) | 196 382.00 | 139 659.00 | | 196 382.00 |
EE Grand total (I to V) | 663 020.00 | 619 697.00 | | 663 020.00 |
EG Accrued income and payables due within one year | 144 954.00 | 82 913.00 | | 144 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 190.00 | | |
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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 | 646 630.00 | | 646 630.00 | 646 630.00 |
FJ Net sales | 646 630.00 | | 646 630.00 | 646 630.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 130.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 676 765.00 | |
FU Purchases of raw materials and other supplies | | | 171 879.00 | |
FV Inventory change (raw materials and supplies) | | | 1 646.00 | |
FW Other purchases and external expenses | | | 80 596.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 235 446.00 | |
FZ Social Security Contributions | | | 110 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 074.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 650 559.00 | |
GG - OPERATING RESULT (I - II) | | | 26 206.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 37 954.00 | | | 37 954.00 |
HH Total exceptional expenses (VIII) | 38 154.00 | | | 38 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 752.00 | | | -37 752.00 |
HK Income tax | 426.00 | 12 984.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 167.00 | 742 921.00 | | 677 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 567.00 | 705 880.00 | | 690 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 400.00 | 37 041.00 | | -13 400.00 |
