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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 31 224.00 | 28 971.00 | 2 252.00 | 31 224.00 |
AT Other tangible assets | 2 326 692.00 | 1 286 923.00 | 1 039 769.00 | 2 326 692.00 |
AX Advances and down payments | 13 170.00 | | 13 170.00 | 13 170.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 487 103.00 | 1 319 198.00 | 1 167 904.00 | 2 487 103.00 |
BX Customers and related accounts | 850 911.00 | 128 379.00 | 722 531.00 | 850 911.00 |
BZ Other receivables | 203 712.00 | | 203 712.00 | 203 712.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 260 891.00 | | 260 891.00 | 260 891.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 1 317 656.00 | 128 379.00 | 1 189 276.00 | 1 317 656.00 |
CO Grand total (0 to V) | 3 804 759.00 | 1 447 578.00 | 2 357 181.00 | 3 804 759.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DG Other reserves | 351 434.00 | 245 907.00 | | 351 434.00 |
DH Retained earnings | 195 771.00 | 195 771.00 | | 195 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 133.00 | 116 601.00 | | 75 133.00 |
DL TOTAL (I) | 660 288.00 | 596 230.00 | | 660 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 014.00 | 427 570.00 | | 1 043 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074.00 | 3 767.00 | | 10 074.00 |
DX Trade payables and related accounts | 225 265.00 | 207 054.00 | | 225 265.00 |
DY Tax and social security liabilities | 413 909.00 | 462 705.00 | | 413 909.00 |
EA Other liabilities | 4 629.00 | 7 578.00 | | 4 629.00 |
EC TOTAL (IV) | 1 696 892.00 | 1 108 675.00 | | 1 696 892.00 |
EE Grand total (I to V) | 2 357 181.00 | 1 704 905.00 | | 2 357 181.00 |
EG Accrued income and payables due within one year | 987 129.00 | 854 774.00 | | 987 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 2 132 826.00 | | 2 132 826.00 | 2 132 826.00 |
FJ Net sales | 2 132 826.00 | | 2 132 826.00 | 2 132 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 814.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 235 661.00 | |
FW Other purchases and external expenses | | | 1 211 722.00 | |
FX Taxes, duties, and similar payments | | | 40 460.00 | |
FY Salaries and Wages | | | 537 144.00 | |
FZ Social Security Contributions | | | 160 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 045.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 267 800.00 | |
GG - OPERATING RESULT (I - II) | | | -32 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 417.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 241.00 | | | 34 241.00 |
HB Exceptional income from capital transactions | 109 100.00 | 14 700.00 | | 109 100.00 |
HD Total exceptional income (VII) | 143 341.00 | 14 700.00 | | 143 341.00 |
HE Exceptional expenses on management operations | 1 751.00 | 9 051.00 | | 1 751.00 |
HF Exceptional expenses on capital transactions | 3 460.00 | | | 3 460.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | 9 051.00 | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 130.00 | 5 648.00 | | 138 130.00 |
HK Income tax | 22 441.00 | 39 965.00 | | 22 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 003.00 | 2 448 928.00 | | 2 379 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 870.00 | 2 332 327.00 | | 2 303 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 133.00 | 116 601.00 | | 75 133.00 |
