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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 | 227.00 | 227.00 | | 227.00 |
AH Goodwill | 96 867.00 | | 96 867.00 | 96 867.00 |
AR Technical installations, industrial equipment and tools | 115 347.00 | 103 606.00 | 11 740.00 | 115 347.00 |
AT Other tangible assets | 1 128 036.00 | 987 405.00 | 140 631.00 | 1 128 036.00 |
BH Other financial assets | 40 292.00 | | 40 292.00 | 40 292.00 |
BJ TOTAL (I) | 1 382 983.00 | 1 091 239.00 | 291 744.00 | 1 382 983.00 |
BL Raw materials, supplies | 13 527.00 | | 13 527.00 | 13 527.00 |
BX Customers and related accounts | 227 793.00 | | 227 793.00 | 227 793.00 |
BZ Other receivables | 297 071.00 | | 297 071.00 | 297 071.00 |
CD Marketable securities | 310 048.00 | | 310 048.00 | 310 048.00 |
CF Cash and cash equivalents | 108 273.00 | | 108 273.00 | 108 273.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 957 133.00 | | 957 133.00 | 957 133.00 |
CO Grand total (0 to V) | 2 340 117.00 | 1 091 239.00 | 1 248 877.00 | 2 340 117.00 |
CU Other investments | 2 212.00 | | 2 212.00 | 2 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 355 563.00 | | | 355 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 130.00 | | | 76 130.00 |
DL TOTAL (I) | 471 294.00 | | | 471 294.00 |
DP Provisions for Risks | 62 879.00 | | | 62 879.00 |
DR TOTAL (IV) | 62 879.00 | | | 62 879.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 258.00 | | | 21 258.00 |
DX Trade payables and related accounts | 52 951.00 | | | 52 951.00 |
DY Tax and social security liabilities | 310 072.00 | | | 310 072.00 |
EA Other liabilities | 330 386.00 | | | 330 386.00 |
EC TOTAL (IV) | 714 704.00 | | | 714 704.00 |
EE Grand total (I to V) | 1 248 877.00 | | | 1 248 877.00 |
EG Accrued income and payables due within one year | 714 704.00 | | | 714 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 2 087 469.00 | | 2 087 469.00 | 2 087 469.00 |
FJ Net sales | 2 087 469.00 | | 2 087 469.00 | 2 087 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 005.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 2 128 189.00 | |
FU Purchases of raw materials and other supplies | | | 262 646.00 | |
FV Inventory change (raw materials and supplies) | | | -4 035.00 | |
FW Other purchases and external expenses | | | 613 324.00 | |
FX Taxes, duties, and similar payments | | | 29 789.00 | |
FY Salaries and Wages | | | 779 347.00 | |
FZ Social Security Contributions | | | 321 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 879.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 2 193 746.00 | |
GG - OPERATING RESULT (I - II) | | | -65 556.00 | |
GL Other interest and similar income | | | 4 146.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 005.00 | | | 40 005.00 |
A4 Equity method investments | 979.00 | | | 979.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 220 980.00 | | | 220 980.00 |
HD Total exceptional income (VII) | 221 120.00 | | | 221 120.00 |
HE Exceptional expenses on management operations | 1 877.00 | | | 1 877.00 |
HF Exceptional expenses on capital transactions | 33 860.00 | | | 33 860.00 |
HG Exceptional depreciation and provisions | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 36 993.00 | | | 36 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 127.00 | | | 184 127.00 |
HK Income tax | 45 042.00 | | | 45 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 456.00 | | | 2 353 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 326.00 | | | 2 277 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 130.00 | | | 76 130.00 |
HP References: Equipment leasing | 36 137.00 | | | 36 137.00 |
