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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 | 2 100.00 | 1 657.00 | 443.00 | 2 100.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 113 255.00 | 104 279.00 | 8 975.00 | 113 255.00 |
AT Other tangible assets | 9 232.00 | 7 466.00 | 1 765.00 | 9 232.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 226 148.00 | 113 402.00 | 112 746.00 | 226 148.00 |
BL Raw materials, supplies | 8 269.00 | | 8 269.00 | 8 269.00 |
BX Customers and related accounts | 57 064.00 | 3 552.00 | 53 512.00 | 57 064.00 |
BZ Other receivables | 103 813.00 | | 103 813.00 | 103 813.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 171 380.00 | 3 552.00 | 167 828.00 | 171 380.00 |
CO Grand total (0 to V) | 397 528.00 | 116 955.00 | 280 574.00 | 397 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 3 735.00 | 3 735.00 | | 3 735.00 |
DD Legal reserve (1) | 3 228.00 | 3 228.00 | | 3 228.00 |
DH Retained earnings | -203 620.00 | -126 849.00 | | -203 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 137.00 | -76 771.00 | | 63 137.00 |
DJ Investment subsidies | 269.00 | 727.00 | | 269.00 |
DL TOTAL (I) | -32 452.00 | -95 131.00 | | -32 452.00 |
DU Loans and Debts from Credit Institutions (3) | 120 727.00 | 135 718.00 | | 120 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 868.00 | | 868.00 |
DX Trade payables and related accounts | 130 079.00 | 104 662.00 | | 130 079.00 |
DY Tax and social security liabilities | 59 618.00 | 63 222.00 | | 59 618.00 |
EA Other liabilities | 1 732.00 | 5 022.00 | | 1 732.00 |
EC TOTAL (IV) | 313 025.00 | 309 492.00 | | 313 025.00 |
EE Grand total (I to V) | 280 574.00 | 214 361.00 | | 280 574.00 |
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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 | 74 531.00 | | 74 531.00 | 74 531.00 |
FD Production sold - goods | 15 617.00 | | 15 617.00 | 15 617.00 |
FG Production sold - services | 374 486.00 | | 374 486.00 | 374 486.00 |
FJ Net sales | 464 634.00 | | 464 634.00 | 464 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 488.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 474 138.00 | |
FU Purchases of raw materials and other supplies | | | 113 315.00 | |
FV Inventory change (raw materials and supplies) | | | -2 402.00 | |
FW Other purchases and external expenses | | | 169 646.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 149 711.00 | |
FZ Social Security Contributions | | | 42 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GB Operating Expenses - Provisions | | | 377.00 | |
GE Other Expenses | | | 9 502.00 | |
GF Total Operating Expenses (II) | | | 493 491.00 | |
GG - OPERATING RESULT (I - II) | | | -19 353.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 453.00 | | | 53 453.00 |
HB Exceptional income from capital transactions | 42 958.00 | 1 079.00 | | 42 958.00 |
HD Total exceptional income (VII) | 96 410.00 | 1 079.00 | | 96 410.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 11 880.00 | | | 11 880.00 |
HH Total exceptional expenses (VIII) | 11 880.00 | 13.00 | | 11 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 530.00 | 1 066.00 | | 84 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 570.00 | 418 831.00 | | 570 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 433.00 | 495 602.00 | | 507 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 137.00 | -76 771.00 | | 63 137.00 |
