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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 | 1 620.00 | 89.00 | 1 532.00 | 1 620.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AR Technical installations, industrial equipment and tools | 181 545.00 | 147 765.00 | 33 780.00 | 181 545.00 |
AT Other tangible assets | 175 642.00 | 97 513.00 | 78 129.00 | 175 642.00 |
BH Other financial assets | 25 764.00 | | 25 764.00 | 25 764.00 |
BJ TOTAL (I) | 508 817.00 | 245 366.00 | 263 450.00 | 508 817.00 |
BT Goods | 12 360.00 | | 12 360.00 | 12 360.00 |
BX Customers and related accounts | 6 164.00 | | 6 164.00 | 6 164.00 |
BZ Other receivables | 19 103.00 | | 19 103.00 | 19 103.00 |
CF Cash and cash equivalents | 125 120.00 | | 125 120.00 | 125 120.00 |
CH Prepaid expenses | 13 566.00 | | 13 566.00 | 13 566.00 |
CJ TOTAL (II) | 176 313.00 | | 176 313.00 | 176 313.00 |
CO Grand total (0 to V) | 685 129.00 | 245 366.00 | 439 763.00 | 685 129.00 |
CP Shares due in less than one year | 25 764.00 | | | 25 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 97 783.00 | 55 263.00 | | 97 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068.00 | 42 520.00 | | -2 068.00 |
DL TOTAL (I) | 179 591.00 | 181 658.00 | | 179 591.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 9 745.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 212.00 | 177 594.00 | | 176 212.00 |
DX Trade payables and related accounts | 37 177.00 | 29 551.00 | | 37 177.00 |
DY Tax and social security liabilities | 45 423.00 | 49 722.00 | | 45 423.00 |
EA Other liabilities | 886.00 | 1 716.00 | | 886.00 |
EC TOTAL (IV) | 260 172.00 | 268 329.00 | | 260 172.00 |
EE Grand total (I to V) | 439 763.00 | 449 987.00 | | 439 763.00 |
EG Accrued income and payables due within one year | 260 172.00 | 268 329.00 | | 260 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 437.00 | | 475.00 |
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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 | 509 455.00 | | 509 455.00 | 509 455.00 |
FJ Net sales | 509 455.00 | | 509 455.00 | 509 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 519 747.00 | |
FS Purchases of goods (including customs duties) | | | 111 938.00 | |
FT Inventory change (goods) | | | 490.00 | |
FW Other purchases and external expenses | | | 155 008.00 | |
FX Taxes, duties, and similar payments | | | 8 827.00 | |
FY Salaries and Wages | | | 180 253.00 | |
FZ Social Security Contributions | | | 36 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 396.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 516 255.00 | |
GG - OPERATING RESULT (I - II) | | | 3 492.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 285.00 | 9 704.00 | | 10 285.00 |
A4 Equity method investments | 224.00 | 312.00 | | 224.00 |
HA Exceptional income from management transactions | 200.00 | 1 183.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 183.00 | | 200.00 |
HE Exceptional expenses on management operations | 3 927.00 | 867.00 | | 3 927.00 |
HH Total exceptional expenses (VIII) | 3 927.00 | 867.00 | | 3 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | 316.00 | | -3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 947.00 | 528 705.00 | | 519 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 014.00 | 486 185.00 | | 522 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068.00 | 42 520.00 | | -2 068.00 |
