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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 208 500.00 | | 208 500.00 | 208 500.00 |
AR Technical installations, industrial equipment and tools | 19 722.00 | 14 757.00 | 4 965.00 | 19 722.00 |
AT Other tangible assets | 357 423.00 | 259 586.00 | 97 837.00 | 357 423.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 610 955.00 | 275 634.00 | 335 322.00 | 610 955.00 |
BL Raw materials, supplies | 6 716.00 | | 6 716.00 | 6 716.00 |
BX Customers and related accounts | 10 550.00 | | 10 550.00 | 10 550.00 |
BZ Other receivables | 55 313.00 | | 55 313.00 | 55 313.00 |
CF Cash and cash equivalents | 216 944.00 | | 216 944.00 | 216 944.00 |
CH Prepaid expenses | 12 255.00 | | 12 255.00 | 12 255.00 |
CJ TOTAL (II) | 301 778.00 | | 301 778.00 | 301 778.00 |
CO Grand total (0 to V) | 912 733.00 | 275 634.00 | 637 100.00 | 912 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 058.00 | 296 512.00 | | 330 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 778.00 | 33 545.00 | | 7 778.00 |
DL TOTAL (I) | 346 221.00 | 338 442.00 | | 346 221.00 |
DU Loans and Debts from Credit Institutions (3) | 109 881.00 | 129 962.00 | | 109 881.00 |
DX Trade payables and related accounts | 111 826.00 | 77 749.00 | | 111 826.00 |
DY Tax and social security liabilities | 51 137.00 | 40 401.00 | | 51 137.00 |
EA Other liabilities | 18 035.00 | 27 902.00 | | 18 035.00 |
EC TOTAL (IV) | 290 879.00 | 276 014.00 | | 290 879.00 |
EE Grand total (I to V) | 637 100.00 | 614 456.00 | | 637 100.00 |
EG Accrued income and payables due within one year | 197 921.00 | 166 132.00 | | 197 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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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 | 588 674.00 | | 588 674.00 | 588 674.00 |
FJ Net sales | 588 674.00 | | 588 674.00 | 588 674.00 |
FN Capitalized production | | | 4 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 597 336.00 | |
FU Purchases of raw materials and other supplies | | | 66 200.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 245 182.00 | |
FX Taxes, duties, and similar payments | | | 13 770.00 | |
FY Salaries and Wages | | | 179 247.00 | |
FZ Social Security Contributions | | | 65 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 548.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 589 151.00 | |
GG - OPERATING RESULT (I - II) | | | 8 185.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 299.00 | 7 078.00 | | 4 299.00 |
A4 Equity method investments | 2 689.00 | 2 664.00 | | 2 689.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | | 4 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 809.00 | 637 038.00 | | 598 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 031.00 | 603 493.00 | | 591 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 778.00 | 33 545.00 | | 7 778.00 |
