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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 | 125 711.00 | 20 495.00 | 105 216.00 | 125 711.00 |
AH Goodwill | 372 023.00 | | 372 023.00 | 372 023.00 |
AR Technical installations, industrial equipment and tools | 277 904.00 | 156 388.00 | 121 516.00 | 277 904.00 |
AT Other tangible assets | 3 756.00 | 3 249.00 | 507.00 | 3 756.00 |
BB Receivables related to investments | 1 064.00 | | 1 064.00 | 1 064.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 781 438.00 | 180 132.00 | 601 306.00 | 781 438.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 10 145.00 | | 10 145.00 | 10 145.00 |
BZ Other receivables | 32 709.00 | | 32 709.00 | 32 709.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 54 383.00 | | 54 383.00 | 54 383.00 |
CO Grand total (0 to V) | 835 820.00 | 180 132.00 | 655 689.00 | 835 820.00 |
CP Shares due in less than one year | 1 064.00 | | | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 835.00 | 103 835.00 | | 103 835.00 |
DB Share, merger, contribution premiums, etc. | 64 658.00 | 64 658.00 | | 64 658.00 |
DD Legal reserve (1) | 6 012.00 | 6 012.00 | | 6 012.00 |
DG Other reserves | 31 545.00 | 31 545.00 | | 31 545.00 |
DH Retained earnings | -89 812.00 | -90 010.00 | | -89 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 849.00 | 197.00 | | -24 849.00 |
DL TOTAL (I) | 91 387.00 | 116 237.00 | | 91 387.00 |
DU Loans and Debts from Credit Institutions (3) | 313 894.00 | 339 566.00 | | 313 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 180.00 | 53 074.00 | | 44 180.00 |
DX Trade payables and related accounts | 109 765.00 | 148 340.00 | | 109 765.00 |
DY Tax and social security liabilities | 71 224.00 | 64 016.00 | | 71 224.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 24 259.00 | 25 484.00 | | 24 259.00 |
EC TOTAL (IV) | 564 301.00 | 631 459.00 | | 564 301.00 |
EE Grand total (I to V) | 655 689.00 | 747 696.00 | | 655 689.00 |
EG Accrued income and payables due within one year | 387 985.00 | 423 342.00 | | 387 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 915.00 | 35 952.00 | | 69 915.00 |
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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 | 70 877.00 | | 70 877.00 | 70 877.00 |
FG Production sold - services | 503 271.00 | | 503 271.00 | 503 271.00 |
FJ Net sales | 574 148.00 | | 574 148.00 | 574 148.00 |
FO Operating subsidies | | | 3 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 577 895.00 | |
FS Purchases of goods (including customs duties) | | | 43 235.00 | |
FW Other purchases and external expenses | | | 206 548.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 203 401.00 | |
FZ Social Security Contributions | | | 45 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 941.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 565 939.00 | |
GG - OPERATING RESULT (I - II) | | | 11 956.00 | |
GR Interest and similar expenses | | | 9 828.00 | |
GU Total financial expenses (VI) | | | 9 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 3 928.00 | | 19.00 |
HE Exceptional expenses on management operations | 1 977.00 | 45 077.00 | | 1 977.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 977.00 | 45 077.00 | | 26 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 977.00 | -45 077.00 | | -26 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 895.00 | 593 563.00 | | 577 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 744.00 | 593 366.00 | | 602 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 849.00 | 197.00 | | -24 849.00 |
