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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 206 076.00 | 192 344.00 | 13 732.00 | 206 076.00 |
AT Other tangible assets | 297 054.00 | 284 452.00 | 12 602.00 | 297 054.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 608 371.00 | 478 311.00 | 130 060.00 | 608 371.00 |
BT Goods | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 202 169.00 | | 202 169.00 | 202 169.00 |
BZ Other receivables | 24 414.00 | | 24 414.00 | 24 414.00 |
CF Cash and cash equivalents | 55 405.00 | | 55 405.00 | 55 405.00 |
CJ TOTAL (II) | 283 528.00 | | 283 528.00 | 283 528.00 |
CO Grand total (0 to V) | 891 899.00 | 478 311.00 | 413 588.00 | 891 899.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 451.00 | 9 451.00 | | 9 451.00 |
DH Retained earnings | 239 829.00 | 233 224.00 | | 239 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 997.00 | 6 605.00 | | -41 997.00 |
DL TOTAL (I) | 301 802.00 | 343 799.00 | | 301 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 471.00 | | 920.00 |
DX Trade payables and related accounts | 10 517.00 | 32 463.00 | | 10 517.00 |
DY Tax and social security liabilities | 28 762.00 | 21 801.00 | | 28 762.00 |
EA Other liabilities | 71 588.00 | 63 422.00 | | 71 588.00 |
EC TOTAL (IV) | 111 787.00 | 118 158.00 | | 111 787.00 |
EE Grand total (I to V) | 413 588.00 | 461 957.00 | | 413 588.00 |
EG Accrued income and payables due within one year | 111 787.00 | 118 158.00 | | 111 787.00 |
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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 | 184 225.00 | 8 071.00 | 192 296.00 | 184 225.00 |
FJ Net sales | 184 225.00 | 8 071.00 | 192 296.00 | 184 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 27 136.00 | |
FR Total operating income (I) | | | 221 442.00 | |
FS Purchases of goods (including customs duties) | | | 57 823.00 | |
FT Inventory change (goods) | | | 355.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 78 816.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 69 649.00 | |
FZ Social Security Contributions | | | 22 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GE Other Expenses | | | 15 764.00 | |
GF Total Operating Expenses (II) | | | 263 405.00 | |
GG - OPERATING RESULT (I - II) | | | -41 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | 2 932.00 | | 2 011.00 |
A2 TOTAL ASSETS | 12 729.00 | 7 967.00 | | 12 729.00 |
HE Exceptional expenses on management operations | 35.00 | 427.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 427.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -427.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 442.00 | 214 546.00 | | 221 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 440.00 | 207 941.00 | | 263 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 997.00 | 6 605.00 | | -41 997.00 |
