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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 | 1 989.00 | 1 771.00 | 217.00 | 1 989.00 |
AH Goodwill | 23 900.00 | 23 900.00 | | 23 900.00 |
AR Technical installations, industrial equipment and tools | 99 705.00 | 98 290.00 | 1 415.00 | 99 705.00 |
AT Other tangible assets | 486 083.00 | 457 293.00 | 28 789.00 | 486 083.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 774 295.00 | 581 255.00 | 193 040.00 | 774 295.00 |
BX Customers and related accounts | 257 318.00 | | 257 318.00 | 257 318.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CD Marketable securities | 61 891.00 | | 61 891.00 | 61 891.00 |
CF Cash and cash equivalents | 81 276.00 | | 81 276.00 | 81 276.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 408 776.00 | | 408 776.00 | 408 776.00 |
CO Grand total (0 to V) | 1 183 072.00 | 581 255.00 | 601 816.00 | 1 183 072.00 |
CU Other investments | 155 680.00 | | 155 680.00 | 155 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 278 753.00 | 277 562.00 | | 278 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 977.00 | 1 190.00 | | -26 977.00 |
DL TOTAL (I) | 449 775.00 | 476 753.00 | | 449 775.00 |
DU Loans and Debts from Credit Institutions (3) | 22 142.00 | 32 387.00 | | 22 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 24 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 23 738.00 | 18 702.00 | | 23 738.00 |
DY Tax and social security liabilities | 74 786.00 | 93 476.00 | | 74 786.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 152 041.00 | 168 566.00 | | 152 041.00 |
EE Grand total (I to V) | 601 816.00 | 645 319.00 | | 601 816.00 |
EG Accrued income and payables due within one year | 135 368.00 | 136 262.00 | | 135 368.00 |
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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 | 307 801.00 | | 307 801.00 | 307 801.00 |
FJ Net sales | 307 801.00 | | 307 801.00 | 307 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 241.00 | |
FW Other purchases and external expenses | | | 104 632.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 181 625.00 | |
FZ Social Security Contributions | | | 29 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 871.00 | |
GF Total Operating Expenses (II) | | | 335 377.00 | |
GG - OPERATING RESULT (I - II) | | | -26 135.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 476.00 | | |
HH Total exceptional expenses (VIII) | | 5 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 259.00 | 329 029.00 | | 309 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 236.00 | 327 839.00 | | 336 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 977.00 | 1 190.00 | | -26 977.00 |
