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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 | 61 300.00 | 15 613.00 | 45 687.00 | 61 300.00 |
AH Goodwill | 285 980.00 | | 285 980.00 | 285 980.00 |
AR Technical installations, industrial equipment and tools | 109 361.00 | 29 700.00 | 79 661.00 | 109 361.00 |
AT Other tangible assets | 722 052.00 | 87 142.00 | 634 910.00 | 722 052.00 |
BH Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BJ TOTAL (I) | 1 199 663.00 | 132 455.00 | 1 067 209.00 | 1 199 663.00 |
BT Goods | 421 586.00 | | 421 586.00 | 421 586.00 |
BX Customers and related accounts | 117 011.00 | | 117 011.00 | 117 011.00 |
BZ Other receivables | 220 748.00 | | 220 748.00 | 220 748.00 |
CF Cash and cash equivalents | 74 445.00 | | 74 445.00 | 74 445.00 |
CH Prepaid expenses | 16 494.00 | | 16 494.00 | 16 494.00 |
CJ TOTAL (II) | 850 283.00 | | 850 283.00 | 850 283.00 |
CO Grand total (0 to V) | 2 049 946.00 | 132 455.00 | 1 917 492.00 | 2 049 946.00 |
CP Shares due in less than one year | 20 970.00 | | | 20 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -139 856.00 | -217 357.00 | | -139 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489.00 | 77 501.00 | | 4 489.00 |
DL TOTAL (I) | -126 981.00 | -131 470.00 | | -126 981.00 |
DQ Provisions for Expenses | 6 661.00 | | | 6 661.00 |
DR TOTAL (IV) | 6 661.00 | | | 6 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 141.00 | | | 1 195 141.00 |
DX Trade payables and related accounts | 596 206.00 | 268 204.00 | | 596 206.00 |
DY Tax and social security liabilities | 96 465.00 | 35 906.00 | | 96 465.00 |
DZ Fixed asset liabilities and related accounts | | 6 768.00 | | |
EA Other liabilities | 150 000.00 | 454 348.00 | | 150 000.00 |
EC TOTAL (IV) | 2 037 811.00 | 765 225.00 | | 2 037 811.00 |
EE Grand total (I to V) | 1 917 492.00 | 633 755.00 | | 1 917 492.00 |
EG Accrued income and payables due within one year | 2 037 811.00 | 765 225.00 | | 2 037 811.00 |
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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 | 1 189 228.00 | | 1 189 228.00 | 1 189 228.00 |
FG Production sold - services | 8 665.00 | | 8 665.00 | 8 665.00 |
FJ Net sales | 1 197 893.00 | | 1 197 893.00 | 1 197 893.00 |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 1 198 462.00 | |
FS Purchases of goods (including customs duties) | | | 564 855.00 | |
FT Inventory change (goods) | | | -228 948.00 | |
FW Other purchases and external expenses | | | 328 727.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 253 601.00 | |
FZ Social Security Contributions | | | 82 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 362.00 | |
GE Other Expenses | | | 119 893.00 | |
GF Total Operating Expenses (II) | | | 1 181 834.00 | |
GG - OPERATING RESULT (I - II) | | | 16 628.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 096.00 | |
GR Interest and similar expenses | | | 8 574.00 | |
GU Total financial expenses (VI) | | | 8 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119 819.00 | 73 223.00 | | 119 819.00 |
HA Exceptional income from management transactions | | 26 649.00 | | |
HB Exceptional income from capital transactions | | 3 539.00 | | |
HD Total exceptional income (VII) | | 30 168.00 | | |
HE Exceptional expenses on management operations | | 463.00 | | |
HF Exceptional expenses on capital transactions | | 4 300.00 | | |
HG Exceptional depreciation and provisions | 6 661.00 | | | 6 661.00 |
HH Total exceptional expenses (VIII) | 6 661.00 | 4 763.00 | | 6 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 661.00 | 25 405.00 | | -6 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 558.00 | 766 400.00 | | 1 201 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 069.00 | 688 899.00 | | 1 197 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 489.00 | 77 501.00 | | 4 489.00 |
