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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 | 5 632.00 | 5 077.00 | 555.00 | 5 632.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 693 834.00 | 645 858.00 | 47 976.00 | 693 834.00 |
BD Other fixed assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 26 428.00 | | 26 428.00 | 26 428.00 |
BJ TOTAL (I) | 932 297.00 | 650 934.00 | 281 362.00 | 932 297.00 |
BT Goods | 241 778.00 | | 241 778.00 | 241 778.00 |
BX Customers and related accounts | 9 905.00 | | 9 905.00 | 9 905.00 |
BZ Other receivables | 72 251.00 | | 72 251.00 | 72 251.00 |
CF Cash and cash equivalents | 345 450.00 | | 345 450.00 | 345 450.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 678 663.00 | | 678 663.00 | 678 663.00 |
CO Grand total (0 to V) | 1 610 959.00 | 650 934.00 | 960 025.00 | 1 610 959.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 241.00 | 175 241.00 | | 175 241.00 |
DB Share, merger, contribution premiums, etc. | 281 514.00 | 281 514.00 | | 281 514.00 |
DD Legal reserve (1) | 14 596.00 | 14 596.00 | | 14 596.00 |
DF Regulated reserves (1) | 1 864.00 | 1 864.00 | | 1 864.00 |
DH Retained earnings | -100 948.00 | -115 876.00 | | -100 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 839.00 | 14 928.00 | | 12 839.00 |
DL TOTAL (I) | 385 106.00 | 372 266.00 | | 385 106.00 |
DU Loans and Debts from Credit Institutions (3) | 225 765.00 | 39 161.00 | | 225 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 732.00 | 45 756.00 | | 43 732.00 |
DW Advances and down payments received on current orders | 1 410.00 | 3 100.00 | | 1 410.00 |
DX Trade payables and related accounts | 239 530.00 | 263 491.00 | | 239 530.00 |
DY Tax and social security liabilities | 56 885.00 | 74 433.00 | | 56 885.00 |
EA Other liabilities | 7 599.00 | 7 426.00 | | 7 599.00 |
EC TOTAL (IV) | 574 920.00 | 433 367.00 | | 574 920.00 |
EE Grand total (I to V) | 960 025.00 | 805 633.00 | | 960 025.00 |
EI Including equity loans | 43 732.00 | | | 43 732.00 |
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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 | 1 269 459.00 | | 1 269 459.00 | 1 269 459.00 |
FG Production sold - services | 6 535.00 | | 6 535.00 | 6 535.00 |
FJ Net sales | 1 275 994.00 | | 1 275 994.00 | 1 275 994.00 |
FO Operating subsidies | | | 41 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 1 320 582.00 | |
FS Purchases of goods (including customs duties) | | | 682 909.00 | |
FT Inventory change (goods) | | | 24 202.00 | |
FW Other purchases and external expenses | | | 260 178.00 | |
FX Taxes, duties, and similar payments | | | 11 858.00 | |
FY Salaries and Wages | | | 242 320.00 | |
FZ Social Security Contributions | | | 56 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 325.00 | |
GE Other Expenses | | | 17 618.00 | |
GF Total Operating Expenses (II) | | | 1 308 039.00 | |
GG - OPERATING RESULT (I - II) | | | 12 544.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 318.00 | 1 717 233.00 | | 1 321 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 479.00 | 1 702 305.00 | | 1 308 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 839.00 | 14 928.00 | | 12 839.00 |
