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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 | 16 630.00 | 16 630.00 | | 16 630.00 |
AH Goodwill | 409 168.00 | 185 600.00 | 223 568.00 | 409 168.00 |
AP Buildings | 7 427.00 | 2 180.00 | 5 246.00 | 7 427.00 |
AR Technical installations, industrial equipment and tools | 408 213.00 | 319 811.00 | 88 402.00 | 408 213.00 |
AT Other tangible assets | 128 473.00 | 56 571.00 | 71 902.00 | 128 473.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 097 597.00 | 580 792.00 | 516 805.00 | 1 097 597.00 |
BT Goods | 79 562.00 | | 79 562.00 | 79 562.00 |
BX Customers and related accounts | 288 069.00 | 31 071.00 | 256 998.00 | 288 069.00 |
BZ Other receivables | 23 495.00 | | 23 495.00 | 23 495.00 |
CF Cash and cash equivalents | 585 269.00 | | 585 269.00 | 585 269.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 980 504.00 | 31 071.00 | 949 434.00 | 980 504.00 |
CO Grand total (0 to V) | 2 078 101.00 | 611 862.00 | 1 466 238.00 | 2 078 101.00 |
CU Other investments | 126 772.00 | | 126 772.00 | 126 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 444 798.00 | 444 798.00 | | 444 798.00 |
DH Retained earnings | -18 612.00 | -57 791.00 | | -18 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 280.00 | 39 179.00 | | -3 280.00 |
DJ Investment subsidies | 6 821.00 | 6 821.00 | | 6 821.00 |
DL TOTAL (I) | 649 727.00 | 653 006.00 | | 649 727.00 |
DQ Provisions for Expenses | 17 814.00 | 16 607.00 | | 17 814.00 |
DR TOTAL (IV) | 17 814.00 | 16 607.00 | | 17 814.00 |
DX Trade payables and related accounts | 79 667.00 | 712.00 | | 79 667.00 |
DY Tax and social security liabilities | 56 113.00 | 60 822.00 | | 56 113.00 |
EA Other liabilities | 662 918.00 | 643 128.00 | | 662 918.00 |
EC TOTAL (IV) | 798 698.00 | 704 663.00 | | 798 698.00 |
EE Grand total (I to V) | 1 466 238.00 | 1 374 276.00 | | 1 466 238.00 |
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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 | 485 822.00 | | 485 822.00 | 485 822.00 |
FG Production sold - services | 340 198.00 | | 340 198.00 | 340 198.00 |
FJ Net sales | 826 020.00 | | 826 020.00 | 826 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 110.00 | |
FR Total operating income (I) | | | 819 910.00 | |
FS Purchases of goods (including customs duties) | | | 362 527.00 | |
FT Inventory change (goods) | | | 3 430.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 782.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 169 389.00 | |
FZ Social Security Contributions | | | 58 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 826 830.00 | |
GG - OPERATING RESULT (I - II) | | | -6 920.00 | |
GH Attributed profit or transferred loss (III) | | | 11 968.00 | |
GR Interest and similar expenses | | | 15 022.00 | |
GU Total financial expenses (VI) | | | 15 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 454.00 | | 201.00 |
HB Exceptional income from capital transactions | 6 533.00 | 3 281.00 | | 6 533.00 |
HD Total exceptional income (VII) | 6 734.00 | 3 736.00 | | 6 734.00 |
HE Exceptional expenses on management operations | 40.00 | 20.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 20.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 694.00 | 3 716.00 | | 6 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 612.00 | 668 193.00 | | 838 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 892.00 | 629 014.00 | | 841 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 280.00 | 39 179.00 | | -3 280.00 |
