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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 | 23 640.00 | 23 640.00 | | 23 640.00 |
AH Goodwill | 99 725.00 | | 99 725.00 | 99 725.00 |
AR Technical installations, industrial equipment and tools | 10 926.00 | 8 230.00 | 2 696.00 | 10 926.00 |
AT Other tangible assets | 1 140 208.00 | 762 400.00 | 377 808.00 | 1 140 208.00 |
AV Fixed assets in progress | 5 129.00 | | 5 129.00 | 5 129.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 281 686.00 | 794 270.00 | 487 416.00 | 1 281 686.00 |
BX Customers and related accounts | 8 199.00 | | 8 199.00 | 8 199.00 |
BZ Other receivables | 68 798.00 | | 68 798.00 | 68 798.00 |
CF Cash and cash equivalents | 2 820.00 | | 2 820.00 | 2 820.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 81 642.00 | | 81 642.00 | 81 642.00 |
CO Grand total (0 to V) | 1 363 327.00 | 794 270.00 | 569 058.00 | 1 363 327.00 |
CP Shares due in less than one year | 2 058.00 | | | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 318.00 | 318.00 | | 318.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -44 741.00 | 110 740.00 | | -44 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 818.00 | -155 481.00 | | 59 818.00 |
DL TOTAL (I) | 57 319.00 | -2 500.00 | | 57 319.00 |
DQ Provisions for Expenses | | 57 800.00 | | |
DR TOTAL (IV) | | 57 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 486.00 | 26 989.00 | | 13 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 854.00 | 329 398.00 | | 417 854.00 |
DX Trade payables and related accounts | 20 906.00 | 9 707.00 | | 20 906.00 |
DY Tax and social security liabilities | 54 988.00 | 60 671.00 | | 54 988.00 |
EA Other liabilities | 4 504.00 | 4 100.00 | | 4 504.00 |
EC TOTAL (IV) | 511 739.00 | 430 864.00 | | 511 739.00 |
EE Grand total (I to V) | 569 058.00 | 486 165.00 | | 569 058.00 |
EG Accrued income and payables due within one year | 511 739.00 | 430 864.00 | | 511 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 665.00 | 17 919.00 | | 5 665.00 |
EK (including equity difference) | 318.00 | | | 318.00 |
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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 | 452 511.00 | 60 761.00 | 513 272.00 | 452 511.00 |
FJ Net sales | 452 511.00 | 60 761.00 | 513 272.00 | 452 511.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 800.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 571 202.00 | |
FU Purchases of raw materials and other supplies | | | 32 197.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 229 418.00 | |
FX Taxes, duties, and similar payments | | | 10 691.00 | |
FY Salaries and Wages | | | 135 007.00 | |
FZ Social Security Contributions | | | 21 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 510 006.00 | |
GG - OPERATING RESULT (I - II) | | | 61 196.00 | |
GO Net income from sales of marketable securities | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 840.00 | | |
A4 Equity method investments | 1 161.00 | 901.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 322.00 | 1 624.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 1 624.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -1 624.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 289.00 | 613 427.00 | | 571 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 471.00 | 768 908.00 | | 511 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 818.00 | -155 481.00 | | 59 818.00 |
