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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 373 920.00 | | 373 920.00 | 373 920.00 |
AP Buildings | 167 383.00 | 152 325.00 | 15 059.00 | 167 383.00 |
AR Technical installations, industrial equipment and tools | 79 276.00 | 64 598.00 | 14 678.00 | 79 276.00 |
AT Other tangible assets | 85 530.00 | 76 264.00 | 9 266.00 | 85 530.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 714 255.00 | 294 056.00 | 420 199.00 | 714 255.00 |
BL Raw materials, supplies | 9 221.00 | | 9 221.00 | 9 221.00 |
BV Advances and down payments on orders | 3 627.00 | | 3 627.00 | 3 627.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 51 942.00 | | 51 942.00 | 51 942.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 71 894.00 | | 71 894.00 | 71 894.00 |
CO Grand total (0 to V) | 786 149.00 | 294 056.00 | 492 093.00 | 786 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 435.00 | 15 435.00 | | 15 435.00 |
DB Share, merger, contribution premiums, etc. | 136 555.00 | 136 555.00 | | 136 555.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 113 067.00 | 113 067.00 | | 113 067.00 |
DH Retained earnings | -158 924.00 | -160 488.00 | | -158 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 026.00 | 1 564.00 | | 7 026.00 |
DL TOTAL (I) | 114 031.00 | 107 006.00 | | 114 031.00 |
DU Loans and Debts from Credit Institutions (3) | 50 511.00 | 67 573.00 | | 50 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 397.00 | 237 136.00 | | 231 397.00 |
DX Trade payables and related accounts | 58 297.00 | 43 021.00 | | 58 297.00 |
DY Tax and social security liabilities | 37 858.00 | 42 388.00 | | 37 858.00 |
EC TOTAL (IV) | 378 061.00 | 390 119.00 | | 378 061.00 |
EE Grand total (I to V) | 492 093.00 | 497 125.00 | | 492 093.00 |
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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 | 946 810.00 | | 946 810.00 | 946 810.00 |
FJ Net sales | 946 810.00 | | 946 810.00 | 946 810.00 |
FN Capitalized production | | | 13 936.00 | |
FO Operating subsidies | | | 13 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 978 886.00 | |
FU Purchases of raw materials and other supplies | | | 257 925.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 265 146.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 342 180.00 | |
FZ Social Security Contributions | | | 75 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 852.00 | |
GE Other Expenses | | | 6 296.00 | |
GF Total Operating Expenses (II) | | | 968 913.00 | |
GG - OPERATING RESULT (I - II) | | | 9 972.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | 367.00 | | 856.00 |
HD Total exceptional income (VII) | 856.00 | 367.00 | | 856.00 |
HE Exceptional expenses on management operations | 804.00 | 16.00 | | 804.00 |
HF Exceptional expenses on capital transactions | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | 16.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | 351.00 | | -1 745.00 |
HK Income tax | -933.00 | -1 472.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 742.00 | 968 848.00 | | 979 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 716.00 | 967 284.00 | | 972 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 026.00 | 1 564.00 | | 7 026.00 |
