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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 | 656.00 | 332.00 | 324.00 | 656.00 |
AH Goodwill | 4 850.00 | | 4 850.00 | 4 850.00 |
AR Technical installations, industrial equipment and tools | 15 108.00 | 14 580.00 | 528.00 | 15 108.00 |
AT Other tangible assets | 8 190.00 | 3 656.00 | 4 534.00 | 8 190.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 40 494.00 | 18 568.00 | 21 926.00 | 40 494.00 |
BT Goods | 10 271.00 | | 10 271.00 | 10 271.00 |
BX Customers and related accounts | 51 610.00 | | 51 610.00 | 51 610.00 |
BZ Other receivables | 50 760.00 | | 50 760.00 | 50 760.00 |
CF Cash and cash equivalents | 252 701.00 | | 252 701.00 | 252 701.00 |
CH Prepaid expenses | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 375 621.00 | | 375 621.00 | 375 621.00 |
CO Grand total (0 to V) | 416 115.00 | 18 568.00 | 397 547.00 | 416 115.00 |
CP Shares due in less than one year | 11 690.00 | | | 11 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 428.00 | 81 088.00 | | 113 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 091.00 | 32 340.00 | | 30 091.00 |
DP Provisions for Risks | 78 238.00 | 86 527.00 | | 78 238.00 |
DR TOTAL (IV) | 78 238.00 | 86 527.00 | | 78 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 101.00 | 50 101.00 | | 50 101.00 |
DX Trade payables and related accounts | 46 783.00 | 114 878.00 | | 46 783.00 |
DY Tax and social security liabilities | 60 613.00 | 69 288.00 | | 60 613.00 |
EA Other liabilities | 17 193.00 | 17 516.00 | | 17 193.00 |
EC TOTAL (IV) | 174 691.00 | 251 782.00 | | 174 691.00 |
EG Accrued income and payables due within one year | 174 691.00 | 251 782.00 | | 174 691.00 |
EI Including equity loans | 50 101.00 | | | 50 101.00 |
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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 | 1 696 606.00 | | 1 696 606.00 | 1 696 606.00 |
FG Production sold - services | 411 106.00 | | 411 106.00 | 411 106.00 |
FJ Net sales | 2 107 712.00 | | 2 107 712.00 | 2 107 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 117.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 118 849.00 | |
FS Purchases of goods (including customs duties) | | | 458 799.00 | |
FT Inventory change (goods) | | | -6 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FW Other purchases and external expenses | | | 1 159 966.00 | |
FX Taxes, duties, and similar payments | | | 13 222.00 | |
FY Salaries and Wages | | | 400 411.00 | |
FZ Social Security Contributions | | | 150 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 2 181 982.00 | |
GG - OPERATING RESULT (I - II) | | | -63 133.00 | |
GL Other interest and similar income | | | 87 745.00 | |
GP Total financial income (V) | | | 87 745.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 2 816.00 | | 86.00 |
HB Exceptional income from capital transactions | | 588.00 | | |
HC Reversals of provisions and transfers of expenses | 64 926.00 | | | 64 926.00 |
HD Total exceptional income (VII) | 65 012.00 | 3 404.00 | | 65 012.00 |
HE Exceptional expenses on management operations | | 1 901.00 | | |
HF Exceptional expenses on capital transactions | | 588.00 | | |
HG Exceptional depreciation and provisions | 56 637.00 | 43 103.00 | | 56 637.00 |
HH Total exceptional expenses (VIII) | 56 637.00 | 45 592.00 | | 56 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 606.00 | 2 241 318.00 | | 2 271 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 515.00 | 2 208 978.00 | | 2 241 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 091.00 | 32 340.00 | | 30 091.00 |
