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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
AH Goodwill | 342 326.00 | | 342 326.00 | 342 326.00 |
AR Technical installations, industrial equipment and tools | 42 592.00 | 25 267.00 | 17 325.00 | 42 592.00 |
AT Other tangible assets | 160 759.00 | 94 405.00 | 66 354.00 | 160 759.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 18 399.00 | | 18 399.00 | 18 399.00 |
BJ TOTAL (I) | 568 664.00 | 123 876.00 | 444 788.00 | 568 664.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 197 612.00 | | 197 612.00 | 197 612.00 |
CF Cash and cash equivalents | 62 479.00 | | 62 479.00 | 62 479.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 269 745.00 | | 269 745.00 | 269 745.00 |
CO Grand total (0 to V) | 838 409.00 | 123 876.00 | 714 533.00 | 838 409.00 |
CP Shares due in less than one year | 18 399.00 | | | 18 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 900.00 | 33 900.00 | | 33 900.00 |
DB Share, merger, contribution premiums, etc. | 16 029.00 | 16 029.00 | | 16 029.00 |
DD Legal reserve (1) | 3 390.00 | 2 847.00 | | 3 390.00 |
DH Retained earnings | -32 616.00 | -50 238.00 | | -32 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 388.00 | 18 165.00 | | 26 388.00 |
DL TOTAL (I) | 47 091.00 | 20 703.00 | | 47 091.00 |
DU Loans and Debts from Credit Institutions (3) | 271 289.00 | 304 390.00 | | 271 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | | | 2 575.00 |
DX Trade payables and related accounts | 65 920.00 | 26 420.00 | | 65 920.00 |
DY Tax and social security liabilities | 107 659.00 | 77 524.00 | | 107 659.00 |
EA Other liabilities | 220 000.00 | 220 000.00 | | 220 000.00 |
EC TOTAL (IV) | 667 443.00 | 628 334.00 | | 667 443.00 |
EE Grand total (I to V) | 714 533.00 | 649 037.00 | | 714 533.00 |
EG Accrued income and payables due within one year | 470 920.00 | 628 334.00 | | 470 920.00 |
EI Including equity loans | 2 575.00 | | | 2 575.00 |
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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 | 255 364.00 | | 255 364.00 | 255 364.00 |
FJ Net sales | 255 364.00 | | 255 364.00 | 255 364.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 93 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 351 850.00 | |
FU Purchases of raw materials and other supplies | | | 72 156.00 | |
FV Inventory change (raw materials and supplies) | | | 931.00 | |
FW Other purchases and external expenses | | | 93 540.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 100 946.00 | |
FZ Social Security Contributions | | | 26 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 377.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 323 457.00 | |
GG - OPERATING RESULT (I - II) | | | 28 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 709.00 | | |
HH Total exceptional expenses (VIII) | | 5 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 270.00 | 406 306.00 | | 353 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 882.00 | 388 141.00 | | 326 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 388.00 | 18 165.00 | | 26 388.00 |
