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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 149 579.00 | | 149 579.00 | 149 579.00 |
AR Technical installations, industrial equipment and tools | 123 298.00 | 79 802.00 | 43 496.00 | 123 298.00 |
AT Other tangible assets | 1 266 263.00 | 803 784.00 | 462 479.00 | 1 266 263.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 589 401.00 | 888 846.00 | 700 555.00 | 1 589 401.00 |
BL Raw materials, supplies | 34 089.00 | | 34 089.00 | 34 089.00 |
BX Customers and related accounts | 25 948.00 | | 25 948.00 | 25 948.00 |
BZ Other receivables | 53 045.00 | | 53 045.00 | 53 045.00 |
CF Cash and cash equivalents | 21 304.00 | | 21 304.00 | 21 304.00 |
CH Prepaid expenses | 16 565.00 | | 16 565.00 | 16 565.00 |
CJ TOTAL (II) | 150 951.00 | | 150 951.00 | 150 951.00 |
CO Grand total (0 to V) | 1 740 352.00 | 888 846.00 | 851 506.00 | 1 740 352.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 980.00 | 97 980.00 | | 97 980.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DH Retained earnings | 5 011.00 | -10 219.00 | | 5 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 517.00 | 15 229.00 | | 11 517.00 |
DL TOTAL (I) | 120 225.00 | 108 707.00 | | 120 225.00 |
DU Loans and Debts from Credit Institutions (3) | 230 893.00 | 212 575.00 | | 230 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 309.00 | 377 395.00 | | 311 309.00 |
DX Trade payables and related accounts | 84 906.00 | 61 706.00 | | 84 906.00 |
DY Tax and social security liabilities | 104 174.00 | 110 798.00 | | 104 174.00 |
EC TOTAL (IV) | 731 282.00 | 762 475.00 | | 731 282.00 |
EE Grand total (I to V) | 851 506.00 | 871 182.00 | | 851 506.00 |
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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 | | | 155.00 | |
FG Production sold - services | | | 1 300 027.00 | |
FJ Net sales | | | 1 300 182.00 | |
FO Operating subsidies | | | 4 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 205.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 1 326 877.00 | |
FS Purchases of goods (including customs duties) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 155 051.00 | |
FV Inventory change (raw materials and supplies) | | | -2 506.00 | |
FW Other purchases and external expenses | | | 455 187.00 | |
FX Taxes, duties, and similar payments | | | 24 615.00 | |
FY Salaries and Wages | | | 444 898.00 | |
FZ Social Security Contributions | | | 129 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 785.00 | |
GE Other Expenses | | | 5 107.00 | |
GF Total Operating Expenses (II) | | | 1 300 592.00 | |
GG - OPERATING RESULT (I - II) | | | 26 285.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 26 229.00 | |
GU Total financial expenses (VI) | | | 26 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 20.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 20.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 23 689.00 | 137.00 | | 23 689.00 |
HF Exceptional expenses on capital transactions | | 5 131.00 | | |
HH Total exceptional expenses (VIII) | 23 689.00 | 5 268.00 | | 23 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 311.00 | -5 248.00 | | 11 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 027.00 | 1 337 265.00 | | 1 362 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 510.00 | 1 322 035.00 | | 1 350 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 517.00 | 15 229.00 | | 11 517.00 |
