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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 | 2 395.00 | 723.00 | 1 673.00 | 2 395.00 |
AH Goodwill | 38 200.00 | | 38 200.00 | 38 200.00 |
AP Buildings | 19 509.00 | 9 566.00 | 9 943.00 | 19 509.00 |
AR Technical installations, industrial equipment and tools | 108 171.00 | 53 400.00 | 54 771.00 | 108 171.00 |
AT Other tangible assets | 18 544.00 | 9 754.00 | 8 791.00 | 18 544.00 |
BD Other fixed assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 196 920.00 | 73 442.00 | 123 477.00 | 196 920.00 |
BT Goods | 2 036.00 | | 2 036.00 | 2 036.00 |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CD Marketable securities | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 17 995.00 | | 17 995.00 | 17 995.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 40 310.00 | | 40 310.00 | 40 310.00 |
CO Grand total (0 to V) | 237 230.00 | 73 442.00 | 163 787.00 | 237 230.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -44 901.00 | | | -44 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928.00 | | | -928.00 |
DL TOTAL (I) | -40 829.00 | | | -40 829.00 |
DU Loans and Debts from Credit Institutions (3) | 65 334.00 | | | 65 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 665.00 | | | 52 665.00 |
DX Trade payables and related accounts | 13 189.00 | | | 13 189.00 |
DY Tax and social security liabilities | 13 413.00 | | | 13 413.00 |
EB Prepaid income (2) | 60 016.00 | | | 60 016.00 |
EC TOTAL (IV) | 204 616.00 | | | 204 616.00 |
EE Grand total (I to V) | 163 787.00 | | | 163 787.00 |
EG Accrued income and payables due within one year | 153 698.00 | | | 153 698.00 |
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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 | 5 148.00 | | 5 148.00 | 5 148.00 |
FG Production sold - services | 192 772.00 | | 192 772.00 | 192 772.00 |
FJ Net sales | 197 920.00 | | 197 920.00 | 197 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 173.00 | |
FS Purchases of goods (including customs duties) | | | 4 230.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 94 867.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
FY Salaries and Wages | | | 45 357.00 | |
FZ Social Security Contributions | | | 9 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 198.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 196 487.00 | |
GG - OPERATING RESULT (I - II) | | | 3 686.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 247.00 | | | 2 247.00 |
A4 Equity method investments | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | 1 681.00 | | | 1 681.00 |
HD Total exceptional income (VII) | 1 681.00 | | | 1 681.00 |
HF Exceptional expenses on capital transactions | 2 687.00 | | | 2 687.00 |
HG Exceptional depreciation and provisions | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519.00 | | | -2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 855.00 | | | 201 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 783.00 | | | 202 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928.00 | | | -928.00 |
