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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 101 979.00 | | 101 979.00 | 101 979.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 22 957.00 | 11 379.00 | 11 578.00 | 22 957.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 136 247.00 | 12 808.00 | 123 440.00 | 136 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 494 372.00 | | 494 372.00 | 494 372.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 503 987.00 | | 503 987.00 | 503 987.00 |
CO Grand total (0 to V) | 640 234.00 | 12 808.00 | 627 426.00 | 640 234.00 |
CU Other investments | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 473.00 | 163 473.00 | | 163 473.00 |
DH Retained earnings | -22 780.00 | | | -22 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | -22 780.00 | | 324.00 |
DL TOTAL (I) | 149 403.00 | 149 079.00 | | 149 403.00 |
DU Loans and Debts from Credit Institutions (3) | 95 775.00 | | | 95 775.00 |
DX Trade payables and related accounts | 5 945.00 | 5 402.00 | | 5 945.00 |
DY Tax and social security liabilities | 31 545.00 | 32 052.00 | | 31 545.00 |
EA Other liabilities | 344 758.00 | 337 858.00 | | 344 758.00 |
EC TOTAL (IV) | 478 023.00 | 375 312.00 | | 478 023.00 |
EE Grand total (I to V) | 627 426.00 | 524 390.00 | | 627 426.00 |
EG Accrued income and payables due within one year | 384 007.00 | 375 312.00 | | 384 007.00 |
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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 | 394 582.00 | | 394 582.00 | 394 582.00 |
FJ Net sales | 394 582.00 | | 394 582.00 | 394 582.00 |
FO Operating subsidies | | | 6 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 822.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 411 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 579.00 | |
FX Taxes, duties, and similar payments | | | 15 447.00 | |
FY Salaries and Wages | | | 161 723.00 | |
FZ Social Security Contributions | | | 78 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 410 815.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 822.00 | 3 310.00 | | 8 822.00 |
A2 TOTAL ASSETS | 39 399.00 | 34 586.00 | | 39 399.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 35.00 | 855.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 675.00 | 855.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -855.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 886.00 | 391 753.00 | | 411 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 562.00 | 414 533.00 | | 411 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | -22 780.00 | | 324.00 |
