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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 | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 150 065.00 | | 150 065.00 | 150 065.00 |
AR Technical installations, industrial equipment and tools | 10 427.00 | 8 475.00 | 1 952.00 | 10 427.00 |
AT Other tangible assets | 8 717.00 | 8 456.00 | 261.00 | 8 717.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 170 362.00 | 17 001.00 | 153 361.00 | 170 362.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 416.00 | | 9 416.00 | 9 416.00 |
CF Cash and cash equivalents | 45 964.00 | | 45 964.00 | 45 964.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 59 852.00 | | 59 852.00 | 59 852.00 |
CO Grand total (0 to V) | 230 214.00 | 17 001.00 | 213 213.00 | 230 214.00 |
CP Shares due in less than one year | 1 083.00 | | | 1 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 760.00 | 3 760.00 | | 3 760.00 |
DH Retained earnings | -261 808.00 | -285 517.00 | | -261 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 052.00 | 23 708.00 | | 37 052.00 |
DL TOTAL (I) | -215 496.00 | -252 548.00 | | -215 496.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 149.00 | 97 914.00 | | 98 149.00 |
DX Trade payables and related accounts | 23 923.00 | 27 174.00 | | 23 923.00 |
DY Tax and social security liabilities | 38 087.00 | 44 370.00 | | 38 087.00 |
EA Other liabilities | 268 460.00 | 277 011.00 | | 268 460.00 |
EC TOTAL (IV) | 428 709.00 | 446 470.00 | | 428 709.00 |
EE Grand total (I to V) | 213 213.00 | 193 922.00 | | 213 213.00 |
EG Accrued income and payables due within one year | 428 709.00 | 446 470.00 | | 428 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 2 096.00 | | 2 096.00 | 2 096.00 |
FG Production sold - services | 122 746.00 | | 122 746.00 | 122 746.00 |
FJ Net sales | 124 842.00 | | 124 842.00 | 124 842.00 |
FO Operating subsidies | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 326.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 10 160.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 38 060.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 55 580.00 | |
FZ Social Security Contributions | | | 3 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 11 371.00 | |
GF Total Operating Expenses (II) | | | 121 948.00 | |
GG - OPERATING RESULT (I - II) | | | 33 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 979.00 | 17 124.00 | | 4 979.00 |
A2 TOTAL ASSETS | 1 145.00 | 1 145.00 | | 1 145.00 |
A4 Equity method investments | 11 320.00 | 12 091.00 | | 11 320.00 |
HA Exceptional income from management transactions | 4 847.00 | 130 803.00 | | 4 847.00 |
HB Exceptional income from capital transactions | | 4 248.00 | | |
HD Total exceptional income (VII) | 4 847.00 | 135 052.00 | | 4 847.00 |
HE Exceptional expenses on management operations | 855.00 | 63 093.00 | | 855.00 |
HF Exceptional expenses on capital transactions | | 71 328.00 | | |
HG Exceptional depreciation and provisions | 324.00 | 3 959.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 138 380.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 668.00 | -3 328.00 | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 179.00 | 354 105.00 | | 160 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 127.00 | 330 397.00 | | 123 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 052.00 | 23 708.00 | | 37 052.00 |
