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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 139 194.00 | | 139 194.00 | 139 194.00 |
AJ Other Intangible Assets | 6 246.00 | 2 888.00 | 3 357.00 | 6 246.00 |
AR Technical installations, industrial equipment and tools | 2 846.00 | 2 263.00 | 583.00 | 2 846.00 |
AT Other tangible assets | 131 408.00 | 93 114.00 | 38 294.00 | 131 408.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 280 224.00 | 98 765.00 | 181 459.00 | 280 224.00 |
BT Goods | 7 082.00 | | 7 082.00 | 7 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 954.00 | | 46 954.00 | 46 954.00 |
CF Cash and cash equivalents | 36 362.00 | | 36 362.00 | 36 362.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 91 606.00 | | 91 606.00 | 91 606.00 |
CO Grand total (0 to V) | 371 830.00 | 98 765.00 | 273 064.00 | 371 830.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 988.00 | 54 988.00 | | 54 988.00 |
DB Share, merger, contribution premiums, etc. | 27 254.00 | 27 254.00 | | 27 254.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 046.00 | 8 046.00 | | 8 046.00 |
DH Retained earnings | 66 440.00 | 64 404.00 | | 66 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237.00 | 2 036.00 | | 2 237.00 |
DJ Investment subsidies | 2 274.00 | 3 169.00 | | 2 274.00 |
DL TOTAL (I) | 162 001.00 | 160 659.00 | | 162 001.00 |
DU Loans and Debts from Credit Institutions (3) | 24 737.00 | 35 447.00 | | 24 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 638.00 | 16 927.00 | | 16 638.00 |
DX Trade payables and related accounts | 15 949.00 | 26 292.00 | | 15 949.00 |
DY Tax and social security liabilities | 43 983.00 | 53 135.00 | | 43 983.00 |
EA Other liabilities | 9 758.00 | | | 9 758.00 |
EC TOTAL (IV) | 111 064.00 | 131 801.00 | | 111 064.00 |
EE Grand total (I to V) | 273 064.00 | 292 459.00 | | 273 064.00 |
EG Accrued income and payables due within one year | 111 064.00 | 131 801.00 | | 111 064.00 |
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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 | 32 398.00 | | 32 398.00 | 32 398.00 |
FG Production sold - services | 377 490.00 | | 377 490.00 | 377 490.00 |
FJ Net sales | 409 888.00 | | 409 888.00 | 409 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 853.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 423 893.00 | |
FS Purchases of goods (including customs duties) | | | 46 313.00 | |
FT Inventory change (goods) | | | 4 059.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 114 475.00 | |
FX Taxes, duties, and similar payments | | | 15 447.00 | |
FY Salaries and Wages | | | 184 751.00 | |
FZ Social Security Contributions | | | 45 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 675.00 | |
GE Other Expenses | | | 13 834.00 | |
GF Total Operating Expenses (II) | | | 436 517.00 | |
GG - OPERATING RESULT (I - II) | | | -12 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 795.00 | 170.00 | | 14 795.00 |
HB Exceptional income from capital transactions | 895.00 | 2 895.00 | | 895.00 |
HD Total exceptional income (VII) | 15 690.00 | 3 066.00 | | 15 690.00 |
HE Exceptional expenses on management operations | 22.00 | 1 047.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 047.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 668.00 | 2 018.00 | | 15 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 583.00 | 523 125.00 | | 439 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 346.00 | 521 089.00 | | 437 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237.00 | 2 036.00 | | 2 237.00 |
