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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 122 000.00 | 32 601.00 | 89 399.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 4 897.00 | 4 897.00 | | 4 897.00 |
AT Other tangible assets | 366 561.00 | 326 615.00 | 39 946.00 | 366 561.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 995 961.00 | 366 540.00 | 629 421.00 | 995 961.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 28 198.00 | | 28 198.00 | 28 198.00 |
CF Cash and cash equivalents | 16 119.00 | | 16 119.00 | 16 119.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 67 678.00 | | 67 678.00 | 67 678.00 |
CO Grand total (0 to V) | 1 063 639.00 | 366 540.00 | 697 099.00 | 1 063 639.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 172 877.00 | 172 877.00 | | 172 877.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 74 937.00 | 41 949.00 | | 74 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897.00 | 32 988.00 | | 897.00 |
DL TOTAL (I) | 291 611.00 | 290 714.00 | | 291 611.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 32 000.00 | 20 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 100 470.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 8 081.00 | | 2 888.00 |
DX Trade payables and related accounts | 31 093.00 | 15 801.00 | | 31 093.00 |
DY Tax and social security liabilities | 54 358.00 | 54 507.00 | | 54 358.00 |
EA Other liabilities | 200 148.00 | 203 098.00 | | 200 148.00 |
EC TOTAL (IV) | 373 488.00 | 381 957.00 | | 373 488.00 |
EE Grand total (I to V) | 697 099.00 | 692 671.00 | | 697 099.00 |
EG Accrued income and payables due within one year | 319 857.00 | 316 583.00 | | 319 857.00 |
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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 | 479 045.00 | | 479 045.00 | 479 045.00 |
FJ Net sales | 479 045.00 | | 479 045.00 | 479 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 693.00 | |
FR Total operating income (I) | | | 483 738.00 | |
FS Purchases of goods (including customs duties) | | | 11 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 199.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 258 089.00 | |
FX Taxes, duties, and similar payments | | | 12 615.00 | |
FY Salaries and Wages | | | 137 348.00 | |
FZ Social Security Contributions | | | 29 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 482 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 708.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -708.00 | | |
HK Income tax | | 4 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 738.00 | 482 886.00 | | 483 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 841.00 | 449 899.00 | | 482 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897.00 | 32 988.00 | | 897.00 |
