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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 | 2 125.00 | 1 084.00 | 1 041.00 | 2 125.00 |
AH Goodwill | 278 490.00 | | 278 490.00 | 278 490.00 |
AR Technical installations, industrial equipment and tools | 62 406.00 | 43 008.00 | 19 397.00 | 62 406.00 |
AT Other tangible assets | 21 749.00 | 12 396.00 | 9 353.00 | 21 749.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 366 408.00 | 56 488.00 | 309 920.00 | 366 408.00 |
BT Goods | 2 324.00 | | 2 324.00 | 2 324.00 |
BV Advances and down payments on orders | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 19 989.00 | | 19 989.00 | 19 989.00 |
CF Cash and cash equivalents | 99 123.00 | | 99 123.00 | 99 123.00 |
CJ TOTAL (II) | 127 151.00 | | 127 151.00 | 127 151.00 |
CO Grand total (0 to V) | 493 559.00 | 56 488.00 | 437 071.00 | 493 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 573.00 | | | 76 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | | | 1 415.00 |
DL TOTAL (I) | 86 788.00 | | | 86 788.00 |
DU Loans and Debts from Credit Institutions (3) | 141 115.00 | | | 141 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 605.00 | | | 154 605.00 |
DX Trade payables and related accounts | 16 985.00 | | | 16 985.00 |
DY Tax and social security liabilities | 37 577.00 | | | 37 577.00 |
EC TOTAL (IV) | 350 283.00 | | | 350 283.00 |
EE Grand total (I to V) | 437 071.00 | | | 437 071.00 |
EG Accrued income and payables due within one year | 350 283.00 | | | 350 283.00 |
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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 | 306 030.00 | | 306 030.00 | 306 030.00 |
FJ Net sales | 306 030.00 | | 306 030.00 | 306 030.00 |
FN Capitalized production | | | 2 397.00 | |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 794.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 345 737.00 | |
FU Purchases of raw materials and other supplies | | | 112 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 789.00 | |
FW Other purchases and external expenses | | | 97 386.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 94 691.00 | |
FZ Social Security Contributions | | | 22 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 232.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 342 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 245.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 737.00 | | | 345 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 322.00 | | | 344 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | | | 1 415.00 |
