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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 16 181.00 | 16 181.00 | | 16 181.00 |
AR Technical installations, industrial equipment and tools | 508 008.00 | 508 008.00 | | 508 008.00 |
AT Other tangible assets | 100 407.00 | 57 580.00 | 42 827.00 | 100 407.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 809 852.00 | 584 056.00 | 225 796.00 | 809 852.00 |
BL Raw materials, supplies | 18 517.00 | | 18 517.00 | 18 517.00 |
BP Services in progress | 5 505.00 | | 5 505.00 | 5 505.00 |
BX Customers and related accounts | 88 475.00 | 1 718.00 | 86 757.00 | 88 475.00 |
BZ Other receivables | 36 480.00 | | 36 480.00 | 36 480.00 |
CF Cash and cash equivalents | 67 800.00 | | 67 800.00 | 67 800.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 216 909.00 | 1 718.00 | 215 191.00 | 216 909.00 |
CO Grand total (0 to V) | 1 026 761.00 | 585 774.00 | 440 988.00 | 1 026 761.00 |
CR Shares due in more than one year | 18 206.00 | | | 18 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -121 915.00 | -100 329.00 | | -121 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356.00 | -21 586.00 | | 11 356.00 |
DL TOTAL (I) | 22 241.00 | 10 885.00 | | 22 241.00 |
DP Provisions for Risks | 21 221.00 | 21 221.00 | | 21 221.00 |
DR TOTAL (IV) | 21 221.00 | 21 221.00 | | 21 221.00 |
DU Loans and Debts from Credit Institutions (3) | 108 620.00 | 110 107.00 | | 108 620.00 |
DX Trade payables and related accounts | 138 670.00 | 146 822.00 | | 138 670.00 |
DY Tax and social security liabilities | 149 741.00 | 148 225.00 | | 149 741.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 397 525.00 | 405 154.00 | | 397 525.00 |
EE Grand total (I to V) | 440 988.00 | 437 260.00 | | 440 988.00 |
EG Accrued income and payables due within one year | 123 072.00 | 96 497.00 | | 123 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 995.00 | 51 992.00 | | 51 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 868.00 | | 868.00 | 868.00 |
FG Production sold - services | 461 911.00 | 1 170.00 | 463 081.00 | 461 911.00 |
FJ Net sales | 462 778.00 | 1 170.00 | 463 948.00 | 462 778.00 |
FM Inventory production | | | 5 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 472 108.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 54 751.00 | |
FV Inventory change (raw materials and supplies) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 84 217.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 221 239.00 | |
FZ Social Security Contributions | | | 80 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 466 852.00 | |
GG - OPERATING RESULT (I - II) | | | 5 256.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 340.00 | 80 507.00 | | 5 340.00 |
HD Total exceptional income (VII) | 5 340.00 | 80 507.00 | | 5 340.00 |
HE Exceptional expenses on management operations | | 7 079.00 | | |
HG Exceptional depreciation and provisions | | 21 221.00 | | |
HH Total exceptional expenses (VIII) | | 28 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 340.00 | 52 207.00 | | 5 340.00 |
HK Income tax | -1 200.00 | -1 472.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 638.00 | 556 754.00 | | 477 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 282.00 | 578 340.00 | | 466 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 356.00 | -21 586.00 | | 11 356.00 |
