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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
AF Concessions, Patents and Similar Rights | 25 717.00 | 22 591.00 | 3 127.00 | 25 717.00 |
AH Goodwill | 216 691.00 | | 216 691.00 | 216 691.00 |
AN Land | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 199 603.00 | 87 560.00 | 112 042.00 | 199 603.00 |
AR Technical installations, industrial equipment and tools | 6 870.00 | 6 870.00 | | 6 870.00 |
AT Other tangible assets | 53 761.00 | 38 480.00 | 15 281.00 | 53 761.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 541 386.00 | 162 201.00 | 379 185.00 | 541 386.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BP Services in progress | 20 545.00 | | 20 545.00 | 20 545.00 |
BX Customers and related accounts | 144 840.00 | | 144 840.00 | 144 840.00 |
BZ Other receivables | 109 218.00 | | 109 218.00 | 109 218.00 |
CF Cash and cash equivalents | 31 408.00 | | 31 408.00 | 31 408.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 313 541.00 | | 313 541.00 | 313 541.00 |
CO Grand total (0 to V) | 854 928.00 | 162 201.00 | 692 727.00 | 854 928.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 25 942.00 | | | 25 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 121 134.00 | 121 134.00 | | 121 134.00 |
DH Retained earnings | -73 239.00 | -5 138.00 | | -73 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 293.00 | -68 101.00 | | 6 293.00 |
DJ Investment subsidies | 17 739.00 | 19 351.00 | | 17 739.00 |
DK Regulated provisions | 6 074.00 | 4 402.00 | | 6 074.00 |
DL TOTAL (I) | 245 695.00 | 239 342.00 | | 245 695.00 |
DU Loans and Debts from Credit Institutions (3) | 41 918.00 | 129 535.00 | | 41 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 903.00 | 25 060.00 | | 55 903.00 |
DX Trade payables and related accounts | 102 324.00 | 17 185.00 | | 102 324.00 |
DY Tax and social security liabilities | 246 887.00 | 251 025.00 | | 246 887.00 |
EA Other liabilities | | 4 672.00 | | |
EC TOTAL (IV) | 447 032.00 | 427 477.00 | | 447 032.00 |
EE Grand total (I to V) | 692 727.00 | 666 819.00 | | 692 727.00 |
EG Accrued income and payables due within one year | 391 129.00 | 427 477.00 | | 391 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 418.00 | 118 228.00 | | 41 418.00 |
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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 | 768 644.00 | 2 800.00 | 771 444.00 | 768 644.00 |
FJ Net sales | 768 644.00 | 2 800.00 | 771 444.00 | 768 644.00 |
FM Inventory production | | | 13 842.00 | |
FO Operating subsidies | | | 5 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 935.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 801 491.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 361 518.00 | |
FX Taxes, duties, and similar payments | | | 15 777.00 | |
FY Salaries and Wages | | | 300 002.00 | |
FZ Social Security Contributions | | | 134 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 888.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 831 283.00 | |
GG - OPERATING RESULT (I - II) | | | -29 791.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 935.00 | 1 988.00 | | 10 935.00 |
A2 TOTAL ASSETS | 36 219.00 | 33 895.00 | | 36 219.00 |
HA Exceptional income from management transactions | 180 539.00 | 5 141.00 | | 180 539.00 |
HB Exceptional income from capital transactions | 2 212.00 | 9 475.00 | | 2 212.00 |
HD Total exceptional income (VII) | 182 751.00 | 14 616.00 | | 182 751.00 |
HE Exceptional expenses on management operations | 143 765.00 | 4 385.00 | | 143 765.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HG Exceptional depreciation and provisions | 1 672.00 | 1 672.00 | | 1 672.00 |
HH Total exceptional expenses (VIII) | 145 956.00 | 6 057.00 | | 145 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 795.00 | 8 559.00 | | 36 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 243.00 | 592 403.00 | | 984 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 950.00 | 660 504.00 | | 977 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 293.00 | -68 101.00 | | 6 293.00 |
