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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 | 4 404.00 | 4 330.00 | 73.00 | 4 404.00 |
AH Goodwill | 251 993.00 | | 251 993.00 | 251 993.00 |
AR Technical installations, industrial equipment and tools | 296 755.00 | 281 840.00 | 14 915.00 | 296 755.00 |
AT Other tangible assets | 45 953.00 | 42 076.00 | 3 877.00 | 45 953.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 599 277.00 | 328 247.00 | 271 029.00 | 599 277.00 |
BT Goods | 16 021.00 | | 16 021.00 | 16 021.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CD Marketable securities | 45 838.00 | | 45 838.00 | 45 838.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 68 294.00 | | 68 294.00 | 68 294.00 |
CO Grand total (0 to V) | 667 571.00 | 328 247.00 | 339 324.00 | 667 571.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | -25 077.00 | -18 185.00 | | -25 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 416.00 | -6 891.00 | | 17 416.00 |
DL TOTAL (I) | 249 239.00 | 231 822.00 | | 249 239.00 |
DU Loans and Debts from Credit Institutions (3) | 32 772.00 | 47 000.00 | | 32 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 446.00 | 18 253.00 | | 40 446.00 |
DX Trade payables and related accounts | 3 298.00 | 4 239.00 | | 3 298.00 |
DY Tax and social security liabilities | 8 532.00 | 17 894.00 | | 8 532.00 |
EA Other liabilities | 5 035.00 | 5 035.00 | | 5 035.00 |
EC TOTAL (IV) | 90 084.00 | 92 422.00 | | 90 084.00 |
EE Grand total (I to V) | 339 324.00 | 324 245.00 | | 339 324.00 |
EG Accrued income and payables due within one year | 68 990.00 | 59 649.00 | | 68 990.00 |
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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 | 40 240.00 | 2 060.00 | 42 301.00 | 40 240.00 |
FG Production sold - services | 122 349.00 | | 122 349.00 | 122 349.00 |
FJ Net sales | 162 590.00 | 2 060.00 | 164 651.00 | 162 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FR Total operating income (I) | | | 165 502.00 | |
FS Purchases of goods (including customs duties) | | | 18 748.00 | |
FT Inventory change (goods) | | | 3 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FW Other purchases and external expenses | | | 69 051.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 28 134.00 | |
FZ Social Security Contributions | | | 4 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 979.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 144 468.00 | |
GG - OPERATING RESULT (I - II) | | | 21 033.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 857.00 | 17 510.00 | | 1 857.00 |
HD Total exceptional income (VII) | 1 857.00 | 17 510.00 | | 1 857.00 |
HE Exceptional expenses on management operations | 253.00 | 1 794.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 3 055.00 | 17 510.00 | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 308.00 | 19 304.00 | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | -1 794.00 | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 386.00 | 154 423.00 | | 167 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 969.00 | 161 315.00 | | 149 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 416.00 | -6 891.00 | | 17 416.00 |
