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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
AH Goodwill | 49 000.00 | 49 000.00 | | 49 000.00 |
AR Technical installations, industrial equipment and tools | 113 265.00 | 109 624.00 | 3 641.00 | 113 265.00 |
AT Other tangible assets | 138 682.00 | 33 858.00 | 104 824.00 | 138 682.00 |
AV Fixed assets in progress | 25 162.00 | | 25 162.00 | 25 162.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
BJ TOTAL (I) | 346 527.00 | 198 231.00 | 148 295.00 | 346 527.00 |
BX Customers and related accounts | 37 925.00 | | 37 925.00 | 37 925.00 |
BZ Other receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
CF Cash and cash equivalents | 198 285.00 | | 198 285.00 | 198 285.00 |
CJ TOTAL (II) | 249 981.00 | | 249 981.00 | 249 981.00 |
CO Grand total (0 to V) | 596 508.00 | 198 231.00 | 398 276.00 | 596 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 290 171.00 | 290 171.00 | | 290 171.00 |
DH Retained earnings | -17 441.00 | -30 116.00 | | -17 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | 12 675.00 | | 3 443.00 |
DL TOTAL (I) | 292 013.00 | 288 570.00 | | 292 013.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 229.00 | 34 079.00 | | 45 229.00 |
DX Trade payables and related accounts | 44 607.00 | 34 881.00 | | 44 607.00 |
DY Tax and social security liabilities | 15 173.00 | 32 122.00 | | 15 173.00 |
EA Other liabilities | 1 000.00 | 1 783.00 | | 1 000.00 |
EC TOTAL (IV) | 106 263.00 | 102 865.00 | | 106 263.00 |
EE Grand total (I to V) | 398 276.00 | 391 436.00 | | 398 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
EI Including equity loans | 45 229.00 | | | 45 229.00 |
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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 | 394 632.00 | | 394 632.00 | 394 632.00 |
FJ Net sales | 394 632.00 | | 394 632.00 | 394 632.00 |
FN Capitalized production | | | 546.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 399 041.00 | |
FW Other purchases and external expenses | | | 315 292.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 39 511.00 | |
FZ Social Security Contributions | | | 12 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 177.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 398 762.00 | |
GG - OPERATING RESULT (I - II) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 667.00 | 41 800.00 | | 10 667.00 |
HH Total exceptional expenses (VIII) | 7 503.00 | 13 274.00 | | 7 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | 28 526.00 | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 708.00 | 411 034.00 | | 409 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 265.00 | 398 359.00 | | 406 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | 12 675.00 | | 3 443.00 |
