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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 | 4 510.00 | 3 421.00 | 1 089.00 | 4 510.00 |
AH Goodwill | 22 500.00 | 12 500.00 | 10 000.00 | 22 500.00 |
AP Buildings | 47 622.00 | 28 920.00 | 18 702.00 | 47 622.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 15 326.00 | 2 174.00 | 17 500.00 |
AT Other tangible assets | 34 799.00 | 26 444.00 | 8 355.00 | 34 799.00 |
BB Receivables related to investments | 1 269.00 | | 1 269.00 | 1 269.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BJ TOTAL (I) | 206 322.00 | 86 611.00 | 119 711.00 | 206 322.00 |
BX Customers and related accounts | 139 653.00 | | 139 653.00 | 139 653.00 |
BZ Other receivables | 12 628.00 | | 12 628.00 | 12 628.00 |
CF Cash and cash equivalents | 39 322.00 | | 39 322.00 | 39 322.00 |
CJ TOTAL (II) | 191 602.00 | | 191 602.00 | 191 602.00 |
CO Grand total (0 to V) | 397 924.00 | 86 611.00 | 311 313.00 | 397 924.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 42 090.00 | 42 090.00 | | 42 090.00 |
DH Retained earnings | 145 727.00 | 132 256.00 | | 145 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359.00 | 13 472.00 | | 1 359.00 |
DL TOTAL (I) | 200 176.00 | 198 817.00 | | 200 176.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | 8 095.00 | | 4 579.00 |
DX Trade payables and related accounts | 54 389.00 | 68 102.00 | | 54 389.00 |
DY Tax and social security liabilities | 52 169.00 | 67 959.00 | | 52 169.00 |
EA Other liabilities | | 4 079.00 | | |
EC TOTAL (IV) | 111 137.00 | 148 235.00 | | 111 137.00 |
EE Grand total (I to V) | 311 313.00 | 347 052.00 | | 311 313.00 |
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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 | 6 044.00 | | 6 044.00 | 6 044.00 |
FG Production sold - services | 525 847.00 | | 525 847.00 | 525 847.00 |
FJ Net sales | 531 891.00 | | 531 891.00 | 531 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 535 189.00 | |
FS Purchases of goods (including customs duties) | | | 4 029.00 | |
FU Purchases of raw materials and other supplies | | | 9 825.00 | |
FW Other purchases and external expenses | | | 310 385.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 183 345.00 | |
FZ Social Security Contributions | | | 26 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 435.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 561 498.00 | |
GG - OPERATING RESULT (I - II) | | | -26 310.00 | |
GL Other interest and similar income | | | 5 598.00 | |
GP Total financial income (V) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 700.00 | | | 24 700.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 36 700.00 | | | 36 700.00 |
HE Exceptional expenses on management operations | 1 235.00 | 2 273.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | 11 187.00 | | | 11 187.00 |
HG Exceptional depreciation and provisions | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 14 629.00 | 2 273.00 | | 14 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 071.00 | -2 273.00 | | 22 071.00 |
HK Income tax | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 487.00 | 599 377.00 | | 577 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 127.00 | 585 906.00 | | 576 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359.00 | 13 472.00 | | 1 359.00 |
