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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 | 2 867.00 | 1 824.00 | 1 043.00 | 2 867.00 |
AH Goodwill | 198 770.00 | | 198 770.00 | 198 770.00 |
AR Technical installations, industrial equipment and tools | 9 917.00 | 6 088.00 | 3 828.00 | 9 917.00 |
AT Other tangible assets | 74 700.00 | 35 637.00 | 39 063.00 | 74 700.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 291 698.00 | 43 549.00 | 248 149.00 | 291 698.00 |
BL Raw materials, supplies | 2 436.00 | | 2 436.00 | 2 436.00 |
BT Goods | 32 485.00 | | 32 485.00 | 32 485.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 101 319.00 | | 101 319.00 | 101 319.00 |
BZ Other receivables | 15 596.00 | | 15 596.00 | 15 596.00 |
CD Marketable securities | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 154 670.00 | | 154 670.00 | 154 670.00 |
CO Grand total (0 to V) | 446 368.00 | 43 549.00 | 402 819.00 | 446 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 7 500.00 | | 4 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 155 733.00 | 197 477.00 | | 155 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 42 856.00 | | 64.00 |
DL TOTAL (I) | 161 047.00 | 248 583.00 | | 161 047.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 138.00 | 41 958.00 | | 135 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 125.00 | 19 207.00 | | 8 125.00 |
DX Trade payables and related accounts | 48 492.00 | 55 861.00 | | 48 492.00 |
DY Tax and social security liabilities | 43 828.00 | 25 844.00 | | 43 828.00 |
EA Other liabilities | 5 188.00 | 38.00 | | 5 188.00 |
EC TOTAL (IV) | 240 772.00 | 142 908.00 | | 240 772.00 |
EE Grand total (I to V) | 402 819.00 | 392 491.00 | | 402 819.00 |
EG Accrued income and payables due within one year | 134 024.00 | 142 908.00 | | 134 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 709.00 | 39 895.00 | | 5 709.00 |
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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 | 19 021.00 | | 19 021.00 | 19 021.00 |
FG Production sold - services | 682 459.00 | | 682 459.00 | 682 459.00 |
FJ Net sales | 701 481.00 | | 701 481.00 | 701 481.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 704 546.00 | |
FS Purchases of goods (including customs duties) | | | 7 369.00 | |
FT Inventory change (goods) | | | 1 642.00 | |
FU Purchases of raw materials and other supplies | | | 348 120.00 | |
FV Inventory change (raw materials and supplies) | | | -972.00 | |
FW Other purchases and external expenses | | | 103 940.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 191 355.00 | |
FZ Social Security Contributions | | | 37 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 567.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 707 315.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 497.00 | |
GT Net expenses on sales of marketable securities | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 054.00 | | | 2 054.00 |
A4 Equity method investments | 200.00 | 237.00 | | 200.00 |
HA Exceptional income from management transactions | 562.00 | 1 798.00 | | 562.00 |
HB Exceptional income from capital transactions | 5 250.00 | 49.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 812.00 | 1 847.00 | | 5 812.00 |
HE Exceptional expenses on management operations | 155.00 | 35.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 1 084.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 657.00 | 763.00 | | 5 657.00 |
HK Income tax | | 7 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 357.00 | 671 089.00 | | 710 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 293.00 | 628 233.00 | | 710 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 42 856.00 | | 64.00 |
