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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 610.00 | | 387 610.00 | 387 610.00 |
AR Technical installations, industrial equipment and tools | 19 104.00 | 19 104.00 | | 19 104.00 |
AT Other tangible assets | 3 903 753.00 | 1 304 737.00 | 2 599 016.00 | 3 903 753.00 |
BF Loans | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 4 311 424.00 | 1 324 298.00 | 2 987 125.00 | 4 311 424.00 |
BX Customers and related accounts | 1 304 534.00 | 10 493.00 | 1 294 040.00 | 1 304 534.00 |
BZ Other receivables | 1 161 152.00 | | 1 161 152.00 | 1 161 152.00 |
CF Cash and cash equivalents | 524 412.00 | | 524 412.00 | 524 412.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 2 990 291.00 | 10 493.00 | 2 979 798.00 | 2 990 291.00 |
CO Grand total (0 to V) | 7 301 716.00 | 1 334 792.00 | 5 966 923.00 | 7 301 716.00 |
CU Other investments | 838.00 | 457.00 | 381.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 11 413.00 | 11 413.00 | | 11 413.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 594 878.00 | 559 522.00 | | 594 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 550.00 | 35 355.00 | | 13 550.00 |
DK Regulated provisions | 561 710.00 | 488 742.00 | | 561 710.00 |
DL TOTAL (I) | 1 304 753.00 | 1 218 235.00 | | 1 304 753.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 695.00 | 760 842.00 | | 2 311 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 217.00 | 146.00 | | 910 217.00 |
DX Trade payables and related accounts | 540 897.00 | 212 351.00 | | 540 897.00 |
DY Tax and social security liabilities | 889 228.00 | 353 017.00 | | 889 228.00 |
EA Other liabilities | 130.00 | 516.00 | | 130.00 |
EC TOTAL (IV) | 4 652 169.00 | 1 326 873.00 | | 4 652 169.00 |
EE Grand total (I to V) | 5 966 923.00 | 2 545 109.00 | | 5 966 923.00 |
EG Accrued income and payables due within one year | 3 098 010.00 | 847 967.00 | | 3 098 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 013.00 | 399.00 | | 8 013.00 |
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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 | 3 784 164.00 | | 3 784 164.00 | 3 784 164.00 |
FJ Net sales | 3 784 164.00 | | 3 784 164.00 | 3 784 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 733.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 962 919.00 | |
FW Other purchases and external expenses | | | 2 643 234.00 | |
FX Taxes, duties, and similar payments | | | 63 561.00 | |
FY Salaries and Wages | | | 876 137.00 | |
FZ Social Security Contributions | | | 200 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 107 547.00 | |
GG - OPERATING RESULT (I - II) | | | -144 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 957.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 4 968.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 591.00 | 150 101.00 | | 178 591.00 |
HB Exceptional income from capital transactions | 334 000.00 | 128 140.00 | | 334 000.00 |
HC Reversals of provisions and transfers of expenses | 329 026.00 | 134 403.00 | | 329 026.00 |
HD Total exceptional income (VII) | 663 026.00 | 262 543.00 | | 663 026.00 |
HE Exceptional expenses on management operations | 20.00 | 1 180.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 110 000.00 | | 300 000.00 |
HG Exceptional depreciation and provisions | 159 143.00 | 152 346.00 | | 159 143.00 |
HH Total exceptional expenses (VIII) | 459 163.00 | 263 526.00 | | 459 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 862.00 | -983.00 | | 203 862.00 |
HK Income tax | 44 187.00 | 12 555.00 | | 44 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 915.00 | 4 236 714.00 | | 4 630 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 364.00 | 4 201 358.00 | | 4 617 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 550.00 | 35 355.00 | | 13 550.00 |
