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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 017.00 | | 94 017.00 | 94 017.00 |
AR Technical installations, industrial equipment and tools | 22 422.00 | 14 515.00 | 7 907.00 | 22 422.00 |
AT Other tangible assets | 152 751.00 | 95 508.00 | 57 243.00 | 152 751.00 |
BJ TOTAL (I) | 269 190.00 | 110 023.00 | 159 167.00 | 269 190.00 |
BL Raw materials, supplies | 6 536.00 | | 6 536.00 | 6 536.00 |
BN Goods in progress | 83 923.00 | | 83 923.00 | 83 923.00 |
BX Customers and related accounts | 98 299.00 | | 98 299.00 | 98 299.00 |
BZ Other receivables | 21 393.00 | | 21 393.00 | 21 393.00 |
CD Marketable securities | 144 506.00 | | 144 506.00 | 144 506.00 |
CF Cash and cash equivalents | 106 427.00 | | 106 427.00 | 106 427.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 464 428.00 | | 464 428.00 | 464 428.00 |
CO Grand total (0 to V) | 733 618.00 | 110 023.00 | 623 595.00 | 733 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 447 776.00 | 447 776.00 | | 447 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 979.00 | 53 067.00 | | -7 979.00 |
DL TOTAL (I) | 548 798.00 | 609 844.00 | | 548 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 406.00 | 12 359.00 | | 16 406.00 |
DX Trade payables and related accounts | 11 508.00 | 5 573.00 | | 11 508.00 |
DY Tax and social security liabilities | 37 841.00 | 38 189.00 | | 37 841.00 |
EA Other liabilities | 9 042.00 | 17 531.00 | | 9 042.00 |
EC TOTAL (IV) | 74 797.00 | 73 654.00 | | 74 797.00 |
EE Grand total (I to V) | 623 595.00 | 683 497.00 | | 623 595.00 |
EG Accrued income and payables due within one year | 74 797.00 | 73 654.00 | | 74 797.00 |
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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 | 597 432.00 | | 597 432.00 | 597 432.00 |
FJ Net sales | 597 432.00 | | 597 432.00 | 597 432.00 |
FM Inventory production | | | -1 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FR Total operating income (I) | | | 600 598.00 | |
FU Purchases of raw materials and other supplies | | | 91 289.00 | |
FV Inventory change (raw materials and supplies) | | | -5 218.00 | |
FW Other purchases and external expenses | | | 198 098.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 223 925.00 | |
FZ Social Security Contributions | | | 79 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 328.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 611 922.00 | |
GG - OPERATING RESULT (I - II) | | | -11 324.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 462.00 | 1 793.00 | | 4 462.00 |
A4 Equity method investments | | 220.00 | | |
HA Exceptional income from management transactions | 3 502.00 | 5.00 | | 3 502.00 |
HB Exceptional income from capital transactions | | 59 452.00 | | |
HD Total exceptional income (VII) | 3 502.00 | 59 457.00 | | 3 502.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HF Exceptional expenses on capital transactions | | 59 622.00 | | |
HH Total exceptional expenses (VIII) | | 60 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | -690.00 | | 3 502.00 |
HK Income tax | | 12 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 315.00 | 738 240.00 | | 604 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 294.00 | 685 173.00 | | 612 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 979.00 | 53 067.00 | | -7 979.00 |
