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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 | 600.00 | 25.00 | 575.00 | 600.00 |
AH Goodwill | 370 451.00 | | 370 451.00 | 370 451.00 |
AR Technical installations, industrial equipment and tools | 20 743.00 | 19 464.00 | 1 278.00 | 20 743.00 |
AT Other tangible assets | 117 465.00 | 106 163.00 | 11 302.00 | 117 465.00 |
BJ TOTAL (I) | 509 259.00 | 125 652.00 | 383 607.00 | 509 259.00 |
BT Goods | 3 452.00 | | 3 452.00 | 3 452.00 |
BV Advances and down payments on orders | 3 809.00 | | 3 809.00 | 3 809.00 |
BZ Other receivables | 13 412.00 | | 13 412.00 | 13 412.00 |
CF Cash and cash equivalents | 13 645.00 | | 13 645.00 | 13 645.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 39 434.00 | | 39 434.00 | 39 434.00 |
CO Grand total (0 to V) | 548 693.00 | 125 652.00 | 423 041.00 | 548 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 265 211.00 | | | 265 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503.00 | | | 2 503.00 |
DL TOTAL (I) | 276 098.00 | | | 276 098.00 |
DS Convertible Bond Issues | 42.00 | | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 44 958.00 | | | 44 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 019.00 | | | 13 019.00 |
DX Trade payables and related accounts | 27 956.00 | | | 27 956.00 |
DY Tax and social security liabilities | 16 668.00 | | | 16 668.00 |
EA Other liabilities | 44 301.00 | | | 44 301.00 |
EC TOTAL (IV) | 146 943.00 | | | 146 943.00 |
EE Grand total (I to V) | 423 041.00 | | | 423 041.00 |
EG Accrued income and payables due within one year | 136 113.00 | | | 136 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 104.00 | | | 26 104.00 |
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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 | 272 536.00 | | 272 536.00 | 272 536.00 |
FG Production sold - services | 508.00 | | 508.00 | 508.00 |
FJ Net sales | 273 044.00 | | 273 044.00 | 273 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 277 011.00 | |
FS Purchases of goods (including customs duties) | | | 100 845.00 | |
FT Inventory change (goods) | | | 384.00 | |
FW Other purchases and external expenses | | | 60 526.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 80 140.00 | |
FZ Social Security Contributions | | | 17 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 272 126.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 956.00 | | | 3 956.00 |
A4 Equity method investments | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 011.00 | | | 277 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 509.00 | | | 274 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503.00 | | | 2 503.00 |
