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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 154 107.00 | 104 252.00 | 49 855.00 | 154 107.00 |
AT Other tangible assets | 1 055 691.00 | 504 808.00 | 550 883.00 | 1 055 691.00 |
BH Other financial assets | 51 049.00 | | 51 049.00 | 51 049.00 |
BJ TOTAL (I) | 1 277 342.00 | 610 309.00 | 667 032.00 | 1 277 342.00 |
BT Goods | 25 475.00 | | 25 475.00 | 25 475.00 |
BZ Other receivables | 292 459.00 | | 292 459.00 | 292 459.00 |
CF Cash and cash equivalents | 47 645.00 | | 47 645.00 | 47 645.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 368 819.00 | | 368 819.00 | 368 819.00 |
CO Grand total (0 to V) | 1 646 161.00 | 610 309.00 | 1 035 852.00 | 1 646 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 195.00 | 39 195.00 | | 39 195.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 7 074.00 | 1 974.00 | | 7 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 656.00 | 5 101.00 | | 29 656.00 |
DJ Investment subsidies | | 6 244.00 | | |
DL TOTAL (I) | 79 845.00 | 56 433.00 | | 79 845.00 |
DS Convertible Bond Issues | 310.00 | | | 310.00 |
DU Loans and Debts from Credit Institutions (3) | 768 734.00 | 829 586.00 | | 768 734.00 |
DX Trade payables and related accounts | 84 338.00 | 56 438.00 | | 84 338.00 |
DY Tax and social security liabilities | 102 625.00 | 93 900.00 | | 102 625.00 |
EC TOTAL (IV) | 956 007.00 | 979 925.00 | | 956 007.00 |
EE Grand total (I to V) | 1 035 852.00 | 1 036 358.00 | | 1 035 852.00 |
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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 | 857 816.00 | | 857 816.00 | 857 816.00 |
FJ Net sales | 857 816.00 | | 857 816.00 | 857 816.00 |
FO Operating subsidies | | | 150 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 016 428.00 | |
FS Purchases of goods (including customs duties) | | | 220 234.00 | |
FT Inventory change (goods) | | | -6 299.00 | |
FW Other purchases and external expenses | | | 262 254.00 | |
FX Taxes, duties, and similar payments | | | 10 537.00 | |
FY Salaries and Wages | | | 271 823.00 | |
FZ Social Security Contributions | | | 68 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 028.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 986 841.00 | |
GG - OPERATING RESULT (I - II) | | | 29 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 458.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 244.00 | 6 244.00 | | 6 244.00 |
HD Total exceptional income (VII) | 6 244.00 | 6 244.00 | | 6 244.00 |
HE Exceptional expenses on management operations | 522.00 | 971.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 971.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 722.00 | 5 273.00 | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 129.00 | 930 815.00 | | 1 024 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 474.00 | 925 714.00 | | 994 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 656.00 | 5 101.00 | | 29 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 276 372.00 | 970.00 | | 1 276 372.00 |
I3 DECREASES Total Financial Fixed Assets | 51 049.00 | | | 51 049.00 |
I4 DECREASES Grand Total | 1 277 342.00 | | | 1 277 342.00 |
IO DECREASES Total including other intangible assets | 16 495.00 | | | 16 495.00 |
IY DECREASES Total Tangible Fixed Assets | 1 209 798.00 | | | 1 209 798.00 |
KD ACQUISITIONS Total including other intangible assets | 16 495.00 | | | 16 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 828.00 | 970.00 | | 1 208 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 049.00 | | | 51 049.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 281.00 | 156 028.00 | | 454 281.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 309.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 340.00 | 155 719.00 | | 453 340.00 |
