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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 | 28 353.00 | 28 353.00 | | 28 353.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 2 094 258.00 | | 2 094 258.00 | 2 094 258.00 |
AN Land | | | | |
AP Buildings | 360 245.00 | 47 111.00 | 313 133.00 | 360 245.00 |
AR Technical installations, industrial equipment and tools | 57 377.00 | 43 850.00 | 13 527.00 | 57 377.00 |
AT Other tangible assets | 994 601.00 | 746 053.00 | 248 549.00 | 994 601.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
BJ TOTAL (I) | 3 705 227.00 | 865 367.00 | 2 839 860.00 | 3 705 227.00 |
BX Customers and related accounts | 854 594.00 | 112 527.00 | 742 067.00 | 854 594.00 |
BZ Other receivables | 306 710.00 | | 306 710.00 | 306 710.00 |
CF Cash and cash equivalents | 148 370.00 | | 148 370.00 | 148 370.00 |
CH Prepaid expenses | 51 725.00 | | 51 725.00 | 51 725.00 |
CJ TOTAL (II) | 1 361 399.00 | 112 527.00 | 1 248 872.00 | 1 361 399.00 |
CO Grand total (0 to V) | 5 066 627.00 | 977 895.00 | 4 088 732.00 | 5 066 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 867 663.00 | 1 967 663.00 | | 1 867 663.00 |
DH Retained earnings | -24 822.00 | | | -24 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 368.00 | -24 822.00 | | -151 368.00 |
DL TOTAL (I) | 1 876 274.00 | 2 127 642.00 | | 1 876 274.00 |
DP Provisions for Risks | 3 869.00 | 17 671.00 | | 3 869.00 |
DR TOTAL (IV) | 3 868.00 | 17 671.00 | | 3 868.00 |
DU Loans and Debts from Credit Institutions (3) | 635 937.00 | 1 173 998.00 | | 635 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 836.00 | 64 825.00 | | 88 836.00 |
DX Trade payables and related accounts | 528 633.00 | 241 156.00 | | 528 633.00 |
DY Tax and social security liabilities | 761 486.00 | 783 053.00 | | 761 486.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 193 697.00 | 278 052.00 | | 193 697.00 |
EC TOTAL (IV) | 2 208 589.00 | 2 561 084.00 | | 2 208 589.00 |
EE Grand total (I to V) | 4 088 732.00 | 4 706 397.00 | | 4 088 732.00 |
EI Including equity loans | 88 836.00 | | | 88 836.00 |
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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 | 7 541 892.00 | | 7 541 892.00 | 7 541 892.00 |
FJ Net sales | 7 541 892.00 | | 7 541 892.00 | 7 541 892.00 |
FO Operating subsidies | | | 21 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 203.00 | |
FQ Other income | | | 30 189.00 | |
FR Total operating income (I) | | | 7 696 095.00 | |
FW Other purchases and external expenses | | | 2 232 572.00 | |
FX Taxes, duties, and similar payments | | | 629 156.00 | |
FY Salaries and Wages | | | 3 408 594.00 | |
FZ Social Security Contributions | | | 962 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 698.00 | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 7 490 933.00 | |
GG - OPERATING RESULT (I - II) | | | 205 161.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 18 756.00 | |
GU Total financial expenses (VI) | | | 18 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 000.00 | 33 300.00 | | 252 000.00 |
HB Exceptional income from capital transactions | 13 802.00 | 1 300.00 | | 13 802.00 |
HD Total exceptional income (VII) | 265 802.00 | 34 600.00 | | 265 802.00 |
HE Exceptional expenses on management operations | 313.00 | 4 761.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 537 258.00 | 19 111.00 | | 537 258.00 |
HG Exceptional depreciation and provisions | 112 527.00 | | | 112 527.00 |
HH Total exceptional expenses (VIII) | 650 099.00 | 23 872.00 | | 650 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 297.00 | 10 728.00 | | -384 297.00 |
HK Income tax | -46 517.00 | -205 751.00 | | -46 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 961 903.00 | 7 529 724.00 | | 7 961 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 113 271.00 | 7 554 546.00 | | 8 113 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 368.00 | -24 822.00 | | -151 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 117.00 | | | 117.00 |
